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
101
$11.9M 0.03%
89,671
+51,697
102
$11.5M 0.03%
296,024
-543,985
103
$11.4M 0.03%
168,261
+100,093
104
$11.4M 0.03%
152,894
-193,322
105
$11.3M 0.03%
+92,713
106
$11.2M 0.03%
+112,199
107
$11.1M 0.03%
+34,724
108
$10.7M 0.02%
182,765
-520,256
109
$10.6M 0.02%
43,749
+28,239
110
$10.4M 0.02%
221,214
+52,739
111
$10.4M 0.02%
198,863
-53,341
112
$10.4M 0.02%
181,627
+14,650
113
$10.2M 0.02%
73,907
-37,045
114
$9.61M 0.02%
274,452
-484,755
115
$9.5M 0.02%
9,042
-1,537
116
$9.45M 0.02%
79,553
+62,496
117
$9.3M 0.02%
140,850
+79,282
118
$9.29M 0.02%
+120,587
119
$9.28M 0.02%
+40,661
120
$9.18M 0.02%
94,502
-462,230
121
$8.97M 0.02%
+50,435
122
$8.95M 0.02%
24,509
+7,624
123
$8.92M 0.02%
+63,194
124
$8.9M 0.02%
20,167
-25,351
125
$8.83M 0.02%
626,395
+217,847
3 4
5
6 7