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
176
$2.22M 0.01%
+86,486
177
$2.21M 0.01%
67,085
+66,152
178
$2.21M 0.01%
16,832
+16,373
179
$2.2M 0.01%
40,841
+29,896
180
$2.19M 0.01%
43,961
-73,958
181
$2.15M 0.01%
24,007
+16,729
182
$2.15M 0.01%
15,311
+13,633
183
$2.13M 0.01%
+27,520
184
$2.08M 0.01%
+118,754
185
$2.08M 0.01%
29,878
+26,686
186
$2.06M 0.01%
+14,920
187
$2.04M 0.01%
+27,176
188
$2.03M 0.01%
27,721
+23,096
189
$2.02M 0.01%
+9,031
190
$2.02M 0.01%
49,187
+35,905
191
$2.02M 0.01%
1,185
+836
192
$1.99M 0.01%
+76,133
193
$1.97M 0.01%
+32,171
194
$1.91M 0.01%
+46,531
195
$1.89M 0.01%
30,469
-61,384
196
$1.88M 0.01%
18,444
+13,426
197
$1.84M 0.01%
21,869
+4,296
198
$1.82M 0.01%
+18,581
199
$1.8M 0.01%
259,814
+178,388
200
$1.79M 0.01%
55,529
+47,770
6 7
8
9 10