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
76
$14M 0.03%
1,568,952
-1,279,200
77
$14M 0.03%
367,592
-771,427
78
$13.9M 0.03%
223,019
-31,470
79
$13.6M 0.03%
18,784
-18,850
80
$13.5M 0.03%
+41,083
81
$13.3M 0.03%
48,196
-65,616
82
$13.1M 0.03%
119,427
-144,660
83
$13.1M 0.03%
+81,058
84
$13M 0.03%
280,931
+25,315
85
$12.8M 0.03%
52,997
+51,118
86
$12.7M 0.03%
867,960
-6,668,670
87
$12.4M 0.03%
73,432
+9,481
88
$12.3M 0.03%
+192,206
89
$12M 0.03%
+235,972
90
$11.7M 0.03%
765,535
+474,795
91
$11.6M 0.03%
257,361
+91,649
92
$11.6M 0.03%
39,292
-22,817
93
$11.5M 0.03%
99,171
+23,209
94
$11.5M 0.02%
235,420
+57,804
95
$11.4M 0.02%
104,867
+31,500
96
$11.3M 0.02%
112,389
-29,861
97
$11.2M 0.02%
+67,831
98
$11.2M 0.02%
15,796
+15,744
99
$11.1M 0.02%
350,446
+102,063
100
$11M 0.02%
23,359
-6,024
2 3
4
5 6