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
51
$20.9M 0.05%
+476,311
52
$20.7M 0.05%
978,859
+468,831
53
$20.7M 0.05%
48,889
+12,970
54
$20.4M 0.05%
479,788
-170,962
55
$20.3M 0.05%
309,972
-354,462
56
$19.2M 0.04%
+105,118
57
$18.9M 0.04%
49,247
+26,180
58
$18.6M 0.04%
+294,988
59
$18M 0.04%
+262,929
60
$17.9M 0.04%
230,017
+152,357
61
$17.4M 0.04%
187,782
+33,462
62
$17.4M 0.04%
52,768
+36,871
63
$17.2M 0.04%
237,331
-16,432
64
$17.2M 0.04%
+166,345
65
$16.9M 0.04%
37,415
-9,077
66
$16.8M 0.04%
240,813
-46,457
67
$16.4M 0.04%
82,004
+57,292
68
$15.8M 0.04%
+41,013
69
$15.6M 0.04%
57,804
+18,661
70
$15.5M 0.04%
+418,729
71
$15.1M 0.03%
19,238
+11,817
72
$14.7M 0.03%
453,057
+239,221
73
$14.5M 0.03%
640,305
+187,044
74
$14.4M 0.03%
+377,185
75
$14.3M 0.03%
24,039
+17,798
1 2
3
4 5