Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.2M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$22M
5
XYZ
Block Inc
XYZ
+$21.3M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.2M
4
TWTR
Twitter, Inc.
TWTR
+$13.9M
5
TECK icon
Teck Resources
TECK
+$11.5M

Sector Composition

1 Technology 22.13%
2 Financials 12.42%
3 Consumer Discretionary 10.85%
4 Healthcare 10.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+222
502
$3K ﹤0.01%
+76
503
$3K ﹤0.01%
+58
504
$3K ﹤0.01%
+302
505
$3K ﹤0.01%
91
-10,695
506
$3K ﹤0.01%
+244
507
$3K ﹤0.01%
+64
508
$3K ﹤0.01%
+550
509
$3K ﹤0.01%
+14
510
$3K ﹤0.01%
+212
511
$3K ﹤0.01%
+350
512
$3K ﹤0.01%
+73
513
$3K ﹤0.01%
+100
514
$3K ﹤0.01%
+630
515
$3K ﹤0.01%
+63
516
$3K ﹤0.01%
+532
517
$3K ﹤0.01%
+240
518
$3K ﹤0.01%
+85
519
$3K ﹤0.01%
+62
520
$3K ﹤0.01%
+168
521
$3K ﹤0.01%
+243
522
$3K ﹤0.01%
+382
523
$3K ﹤0.01%
+468
524
$3K ﹤0.01%
+295
525
$3K ﹤0.01%
+244
19 20
21
22 23