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
151
$6.46M 0.01%
+162,530
152
$6.35M 0.01%
26,260
-29,043
153
$6.35M 0.01%
78,877
-310,957
154
$6.32M 0.01%
+20,837
155
$6.24M 0.01%
418,968
+277,861
156
$6.24M 0.01%
84,198
+75,894
157
$6.14M 0.01%
+64,233
158
$6.13M 0.01%
53,091
+1,858
159
$6.08M 0.01%
+73,108
160
$5.93M 0.01%
23,344
+16,196
161
$5.9M 0.01%
+439,579
162
$5.81M 0.01%
107,695
-472,701
163
$5.7M 0.01%
+332,692
164
$5.64M 0.01%
+61,602
165
$5.48M 0.01%
112,076
-140,787
166
$5.48M 0.01%
125,220
+125,204
167
$5.47M 0.01%
+11,661
168
$5.47M 0.01%
28,436
-55,912
169
$5.42M 0.01%
29,466
-52,885
170
$5.33M 0.01%
+96,766
171
$5.29M 0.01%
+113,988
172
$5.28M 0.01%
188,107
-269,470
173
$5.26M 0.01%
+87,058
174
$5.23M 0.01%
+109,106
175
$5.11M 0.01%
+60,675
5 6
7
8 9