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
151
$2.91M 0.02%
34,046
+31,705
152
$2.91M 0.02%
131,100
+82,995
153
$2.84M 0.02%
+64,575
154
$2.8M 0.02%
47,466
+38,676
155
$2.77M 0.02%
+17,924
156
$2.76M 0.02%
64,135
+48,941
157
$2.65M 0.02%
+123,894
158
$2.62M 0.02%
+7,416
159
$2.59M 0.02%
+57,973
160
$2.58M 0.02%
73,059
-60,645
161
$2.57M 0.02%
159,058
+95,794
162
$2.54M 0.02%
+28,104
163
$2.49M 0.02%
82,492
-170,454
164
$2.48M 0.02%
13,065
-1,734
165
$2.48M 0.02%
16,793
+4,989
166
$2.47M 0.02%
37,805
+20,482
167
$2.47M 0.02%
23,117
+17,691
168
$2.46M 0.02%
+84,377
169
$2.44M 0.02%
+54,824
170
$2.38M 0.01%
19,407
+10,055
171
$2.37M 0.01%
11,615
-22,257
172
$2.29M 0.01%
+60,131
173
$2.27M 0.01%
21,440
-2,629
174
$2.26M 0.01%
56,004
-80,200
175
$2.23M 0.01%
19,704
+1,282
5 6
7
8 9