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
76
$14.2M 0.03%
120,082
-120,107
77
$14.1M 0.03%
+267,823
78
$13.8M 0.03%
+167,047
79
$13.8M 0.03%
+47,398
80
$13.6M 0.03%
44,083
+3,668
81
$13.4M 0.03%
320,136
+68,631
82
$13.3M 0.03%
+51,946
83
$13.1M 0.03%
+33,479
84
$13.1M 0.03%
35,001
-45,910
85
$13M 0.03%
49,995
-72,704
86
$12.9M 0.03%
773,752
+132,154
87
$12.8M 0.03%
88,202
-153,768
88
$12.8M 0.03%
15,605
+3,243
89
$12.7M 0.03%
605,281
-229,416
90
$12.7M 0.03%
+79,977
91
$12.6M 0.03%
+29,017
92
$12.6M 0.03%
+81,309
93
$12.6M 0.03%
47,967
+13,307
94
$12.5M 0.03%
460,473
+58,168
95
$12.5M 0.03%
+62,513
96
$12.5M 0.03%
355,092
+16,354
97
$12.4M 0.03%
255,002
-830,167
98
$12.3M 0.03%
190,657
+15,344
99
$12.2M 0.03%
47,747
+38,877
100
$12.2M 0.03%
341,718
+182,920
2 3
4
5 6