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
526
$3K ﹤0.01%
+194
527
$3K ﹤0.01%
+234
528
$3K ﹤0.01%
+146
529
$3K ﹤0.01%
+153
530
$3K ﹤0.01%
+130
531
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+146
532
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+168
533
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+139
534
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+191
535
$3K ﹤0.01%
+47
536
$3K ﹤0.01%
+98
537
$3K ﹤0.01%
+69
538
$3K ﹤0.01%
+142
539
$3K ﹤0.01%
+190
540
$3K ﹤0.01%
+220
541
$3K ﹤0.01%
+116
542
$3K ﹤0.01%
+263
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
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545
$3K ﹤0.01%
+299
546
$3K ﹤0.01%
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547
$3K ﹤0.01%
+295
548
$3K ﹤0.01%
+540
549
$3K ﹤0.01%
+576
550
$3K ﹤0.01%
+208
20 21
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