Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Technology Select Sector SPDR ETF
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
176
$4.04M 0.01%
54,104
+31,049
177
$4.04M 0.01%
+9,417
178
$4.02M 0.01%
6,719
+5,781
179
$4.02M 0.01%
32,965
+22,973
180
$3.94M 0.01%
36,865
-45,776
181
$3.91M 0.01%
+40,041
182
$3.86M 0.01%
50,358
+50,357
183
$3.79M 0.01%
+29,291
184
$3.77M 0.01%
113,317
-314,636
185
$3.74M 0.01%
+167,110
186
$3.69M 0.01%
28,833
+28,809
187
$3.69M 0.01%
132,016
+128,771
188
$3.66M 0.01%
+120,252
189
$3.66M 0.01%
44,331
+30,532
190
$3.58M 0.01%
198,685
+88,390
191
$3.43M 0.01%
8,823
-16,032
192
$3.35M 0.01%
+126,707
193
$3.33M 0.01%
11,540
-17,654
194
$3.33M 0.01%
134,621
-1,426,732
195
$3.27M 0.01%
+66,953
196
$3.24M 0.01%
+171,048
197
$3.21M 0.01%
+26,799
198
$3.21M 0.01%
111,716
+109,978
199
$3.15M 0.01%
70,639
-396,133
200
$3.09M 0.01%
+14,397
6 7
8
9 10