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
$3.4B
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
176
$5.1M 0.01%
22,609
-38,539
177
$5.07M 0.01%
34,784
+27,757
178
$5.07M 0.01%
16,155
-12,872
179
$5.05M 0.01%
102,657
-90,392
180
$5.04M 0.01%
+200,571
181
$5M 0.01%
+51,568
182
$4.91M 0.01%
103,547
-229,092
183
$4.83M 0.01%
70,522
+68,614
184
$4.79M 0.01%
16,048
+12,961
185
$4.71M 0.01%
+23,276
186
$4.67M 0.01%
+111,503
187
$4.6M 0.01%
+70,896
188
$4.59M 0.01%
293,018
-74,052
189
$4.58M 0.01%
+58,723
190
$4.45M 0.01%
+13,460
191
$4.39M 0.01%
+32,533
192
$4.35M 0.01%
+21,368
193
$4.29M 0.01%
74,871
-68,536
194
$4.25M 0.01%
+68,040
195
$4.22M 0.01%
+154,453
196
$4.17M 0.01%
+106,796
197
$4.12M 0.01%
38,700
-120,440
198
$4.07M 0.01%
+43,841
199
$4.03M 0.01%
95,631
-775,503
200
$3.84M 0.01%
+25,248
6 7
8
9 10