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
201
$3.04M 0.01%
+61,460
202
$3.04M 0.01%
+34,040
203
$2.99M 0.01%
114,059
+87,720
204
$2.98M 0.01%
+92,013
205
$2.98M 0.01%
34,290
-217,512
206
$2.95M 0.01%
45,486
+29,972
207
$2.93M 0.01%
20,622
+5,598
208
$2.91M 0.01%
9,686
+1,559
209
$2.86M 0.01%
117,648
-756,308
210
$2.83M 0.01%
+41,283
211
$2.79M 0.01%
+18,944
212
$2.71M 0.01%
16,393
+6,326
213
$2.69M 0.01%
+76,800
214
$2.66M 0.01%
66,467
+14,046
215
$2.65M 0.01%
+24,321
216
$2.61M 0.01%
85,987
-36,933
217
$2.57M 0.01%
53,548
-119,200
218
$2.57M 0.01%
122,580
+85,589
219
$2.55M 0.01%
11,915
-58,118
220
$2.44M 0.01%
14,902
-4,720
221
$2.41M 0.01%
+23,517
222
$2.33M 0.01%
208,924
+63,563
223
$2.29M ﹤0.01%
+10,383
224
$2.28M ﹤0.01%
37,208
-38,231
225
$2.28M ﹤0.01%
117,357
-47,553
7 8
9
10 11