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
126
$8.6M 0.02%
+38,031
127
$8.57M 0.02%
53,118
-83,292
128
$8.55M 0.02%
73,713
+73,597
129
$8.54M 0.02%
134,606
-595,541
130
$8.36M 0.02%
51,323
+26,603
131
$8.31M 0.02%
85,934
+52,489
132
$8.24M 0.02%
+20,258
133
$8.22M 0.02%
418,006
-1,704,868
134
$8.19M 0.02%
33,095
+14,417
135
$8.16M 0.02%
+163,185
136
$8.1M 0.02%
129,338
-90,912
137
$8.07M 0.02%
+27,008
138
$7.98M 0.02%
11,830
-28,595
139
$7.94M 0.02%
+15,751
140
$7.69M 0.02%
151,320
+151,228
141
$7.6M 0.02%
+172,416
142
$7.54M 0.02%
+100,500
143
$7.45M 0.02%
+46,746
144
$7.37M 0.02%
+96,250
145
$7.2M 0.02%
244,606
-111,577
146
$6.85M 0.02%
225,355
-40,532
147
$6.83M 0.02%
62,077
-255,533
148
$6.74M 0.02%
+176,706
149
$6.61M 0.01%
+58,277
150
$6.55M 0.01%
23,651
+19,271
4 5
6
7 8