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
126
$3.61M 0.02%
59,092
+31,651
127
$3.49M 0.02%
18,389
+17,853
128
$3.48M 0.02%
40,823
+5,645
129
$3.46M 0.02%
12,315
+11,129
130
$3.4M 0.02%
36,451
+31,055
131
$3.39M 0.02%
+65,389
132
$3.38M 0.02%
+78,096
133
$3.3M 0.02%
66,217
+50,095
134
$3.3M 0.02%
214,289
+108,914
135
$3.29M 0.02%
+54,126
136
$3.29M 0.02%
986,600
+831,640
137
$3.29M 0.02%
76,419
-17,111
138
$3.28M 0.02%
71,342
+7,001
139
$3.27M 0.02%
28,703
+28,025
140
$3.25M 0.02%
+60,284
141
$3.24M 0.02%
11,095
-3,370
142
$3.21M 0.02%
156,953
+38,712
143
$3.08M 0.02%
+91,406
144
$3.05M 0.02%
+214,917
145
$3M 0.02%
21,176
-3,386
146
$2.96M 0.02%
156,589
+58,707
147
$2.96M 0.02%
79,336
-62,726
148
$2.94M 0.02%
15,831
+9,240
149
$2.93M 0.02%
+24,516
150
$2.93M 0.02%
+58,992
4 5
6
7 8