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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

Sector Composition

1 Technology 19.07%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.04%
145,474
+105,527
52
$19.3M 0.04%
328,068
+97,594
53
$19.2M 0.04%
538,530
-517,927
54
$19M 0.04%
80,932
+58,883
55
$19M 0.04%
+57,338
56
$18.2M 0.04%
214,443
+179,496
57
$18.2M 0.04%
466,194
+240,485
58
$17.9M 0.04%
378,312
+136,363
59
$17.6M 0.04%
+159,721
60
$17.5M 0.04%
+187,740
61
$16.7M 0.04%
58,823
-15,553
62
$16M 0.03%
97,734
+21,640
63
$15.8M 0.03%
184,007
-16,648
64
$15.7M 0.03%
211,374
+210,788
65
$15.5M 0.03%
113,557
+49,613
66
$15.4M 0.03%
211,883
+174,064
67
$15.3M 0.03%
85,129
+53,985
68
$15.2M 0.03%
39,028
+1,387
69
$15M 0.03%
239,237
-427,040
70
$14.5M 0.03%
1,250,186
+638,486
71
$14.4M 0.03%
277,128
-67,909
72
$14.3M 0.03%
+101,125
73
$14.3M 0.03%
+191,748
74
$14.1M 0.03%
+73,780
75
$14.1M 0.03%
251,690
-227,390
1 2
3
4 5