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
$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
626
– –
-15,486
627
– –
-575
628
– –
0
629
– –
0
630
– –
0
631
– –
-46,804
632
– –
0
633
– –
0
634
– –
0
635
– –
0
636
– –
-11,525
637
– –
0
638
– –
0
639
– –
-85,232
640
– –
-21,587
641
– –
-29,887
642
– –
-205
643
– –
0
644
– –
0
645
– –
0
646
– –
0
647
– –
-45,751
648
– –
-220,323
649
– –
0
650
– –
0
24 25
26
27 28