Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
526
$3K ﹤0.01%
+73
527
$3K ﹤0.01%
+100
528
$3K ﹤0.01%
+576
529
$3K ﹤0.01%
+208
530
$3K ﹤0.01%
+630
531
$3K ﹤0.01%
+63
532
$3K ﹤0.01%
+532
533
$3K ﹤0.01%
+240
534
$3K ﹤0.01%
+85
535
$3K ﹤0.01%
+62
536
$3K ﹤0.01%
+168
537
$3K ﹤0.01%
+243
538
$3K ﹤0.01%
+468
539
$3K ﹤0.01%
+295
540
$3K ﹤0.01%
+244
541
$3K ﹤0.01%
+194
542
$3K ﹤0.01%
+234
543
$3K ﹤0.01%
+146
544
$3K ﹤0.01%
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545
$3K ﹤0.01%
+130
546
$3K ﹤0.01%
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547
$3K ﹤0.01%
+168
548
$3K ﹤0.01%
+139
549
$3K ﹤0.01%
+191
550
$3K ﹤0.01%
+47
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