Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$40.4M
3
+$29.9M
4
KLAC icon
KLA
KLAC
+$25.5M
5
COIN icon
Coinbase
COIN
+$24.7M

Top Sells

1
+$74.9M
2
+$74.5M
3
+$64M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$61.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.1M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 11.63%
3 Financials 10.25%
4 Industrials 8.77%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
526
Microsoft
MSFT
$3.66T
– –
0
MTD icon
527
Mettler-Toledo International
MTD
$30.2B
– –
0
MTB icon
528
M&T Bank
MTB
$29.2B
– –
0
MTG icon
529
MGIC Investment
MTG
$6.34B
– –
0
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
0
MTZ icon
531
MasTec
MTZ
$16.9B
– –
0
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$180B
– –
-57,473
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.4B
– –
-215,696
NET icon
534
Cloudflare
NET
$70.1B
– –
0
NEU icon
535
NewMarket
NEU
$7.17B
– –
0
NGG icon
536
National Grid
NGG
$75.5B
– –
0
NI icon
537
NiSource
NI
$20.9B
– –
0
NNN icon
538
NNN REIT
NNN
$7.85B
– –
0
NOC icon
539
Northrop Grumman
NOC
$81.7B
– –
-1,035
NTAP icon
540
NetApp
NTAP
$22.1B
– –
-19,043
NTRA icon
541
Natera
NTRA
$33B
– –
-14,136
NTRS icon
542
Northern Trust
NTRS
$24.8B
– –
-141,146
NUE icon
543
Nucor
NUE
$36.5B
– –
-40,124
NVDA icon
544
NVIDIA
NVDA
$4.3T
– –
0
NVMI icon
545
Nova
NVMI
$9.28B
– –
0
NVS icon
546
Novartis
NVS
$250B
– –
-3,257
NXT icon
547
Nextpower Inc
NXT
$13.6B
– –
-75,959
NYT icon
548
New York Times
NYT
$10.5B
– –
-60,231
O icon
549
Realty Income
O
$53B
– –
0
OBDC icon
550
Blue Owl Capital
OBDC
$6.73B
– –
0
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