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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

Sector Composition

1 Technology 19.07%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.85M 0.01%
+478,235
152
$5.83M 0.01%
+156,175
153
$5.49M 0.01%
22,730
+4,918
154
$5.47M 0.01%
+75,543
155
$5.39M 0.01%
20,206
+863
156
$5.39M 0.01%
+32,192
157
$5.31M 0.01%
191,250
-265,950
158
$5.3M 0.01%
174,704
-220,500
159
$5.21M 0.01%
30,086
-86,864
160
$5.12M 0.01%
+116,494
161
$5.06M 0.01%
42,144
+38,676
162
$5.02M 0.01%
20,222
-125,739
163
$4.96M 0.01%
176,965
+66,780
164
$4.93M 0.01%
+88,885
165
$4.86M 0.01%
47,075
+24,779
166
$4.85M 0.01%
+34,422
167
$4.84M 0.01%
+15,531
168
$4.68M 0.01%
62,580
+60,541
169
$4.63M 0.01%
+363,971
170
$4.6M 0.01%
70,135
-69,392
171
$4.58M 0.01%
190,818
+97,787
172
$4.47M 0.01%
+135,797
173
$4.4M 0.01%
51,980
+28,260
174
$4.31M 0.01%
53,714
+37,513
175
$4.06M 0.01%
+15,471
5 6
7
8 9