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
$3.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46.6M
3
+$43.7M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M

Top Sells

1
+$80.3M
2
+$76.8M
3
+$62.8M
4
MPC icon
Marathon Petroleum
MPC
+$58.3M
5
SMCI icon
Super Micro Computer
SMCI
+$55.1M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
0
653
– –
-512,934
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
-175,095
660
– –
0
661
– –
0
662
– –
0
663
– –
-468
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
-5,667
671
– –
0
672
– –
0
673
– –
-1,423
674
– –
-75,915
675
– –
-3,682
25 26
27
28 29