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
826
– –
-45,186
827
– –
-4,679
828
– –
-46,515
829
– –
0
830
– –
-6,649
831
– –
-30,541
832
– –
0
833
– –
-109
834
– –
-831
835
– –
-59,070
836
– –
-119,999
837
– –
-2,410
838
– –
-205,249
839
– –
-11,003
840
– –
0
841
– –
-8,207
842
– –
-16,260
843
– –
0
844
– –
-18,067
845
– –
-4,813
846
– –
0
847
– –
-38,293
848
– –
0
849
– –
0
850
– –
0
31 32 33
34
35