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
$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
101
$5.11M 0.03%
72,813
+44,541
102
$5.08M 0.03%
+48,670
103
$5.08M 0.03%
260,051
+80,331
104
$4.8M 0.03%
36,655
+12,913
105
$4.77M 0.03%
72,426
+28,196
106
$4.75M 0.03%
14,618
+10,504
107
$4.72M 0.03%
+123,443
108
$4.63M 0.03%
70,419
+59,864
109
$4.63M 0.03%
29,417
+16,206
110
$4.57M 0.03%
258,860
+169,657
111
$4.56M 0.03%
59,222
+55,342
112
$4.42M 0.03%
+116,548
113
$4.35M 0.03%
20,651
+14,263
114
$4.16M 0.03%
79,550
+54,938
115
$4.07M 0.03%
81,227
-35,536
116
$4.02M 0.03%
+163,166
117
$3.95M 0.02%
36,385
+25,427
118
$3.93M 0.02%
91,302
+34,290
119
$3.88M 0.02%
68,134
-32,100
120
$3.72M 0.02%
+71,590
121
$3.72M 0.02%
+38,035
122
$3.71M 0.02%
+341,751
123
$3.67M 0.02%
+39,938
124
$3.64M 0.02%
83,675
+63,258
125
$3.63M 0.02%
82,740
+34,737
3 4
5
6 7