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
701
– –
-7,353
702
– –
-343
703
– –
0
704
– –
0
705
– –
-12,582
706
– –
0
707
– –
0
708
– –
-89,567
709
– –
-475,397
710
– –
0
711
– –
-79
712
– –
0
713
– –
-23,253
714
– –
-5,762
715
– –
-3,533
716
– –
0
717
– –
0
718
– –
-5,438
719
– –
-20,701
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-708
27 28
29
30 31