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
201
$3.75M 0.01%
+59,451
202
$3.71M 0.01%
74,349
-105,302
203
$3.71M 0.01%
139,322
+138,640
204
$3.64M 0.01%
41,496
-40,892
205
$3.63M 0.01%
24,871
+5,710
206
$3.54M 0.01%
124,023
-421,830
207
$3.5M 0.01%
115,648
-139,672
208
$3.33M 0.01%
26,635
-99,388
209
$3.26M 0.01%
60,288
+4,130
210
$3.2M 0.01%
+15,900
211
$3.14M 0.01%
48,976
-152,047
212
$3.13M 0.01%
+28,437
213
$3.12M 0.01%
55,108
+36,888
214
$3.1M 0.01%
21,206
-152,575
215
$3.05M 0.01%
+99,540
216
$3.02M 0.01%
+21,940
217
$2.97M 0.01%
28,021
+16,813
218
$2.96M 0.01%
19,503
-90,524
219
$2.9M 0.01%
86,936
+70,256
220
$2.88M 0.01%
38,883
-118,733
221
$2.87M 0.01%
12,799
+11,180
222
$2.83M 0.01%
183,882
-466,864
223
$2.8M 0.01%
34,022
+29,986
224
$2.64M 0.01%
14,523
-97,797
225
$2.63M 0.01%
+52,951
7 8
9
10 11