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
1
$44.5M 0.28%
+650,774
2
$31.1M 0.19%
978,588
+609,712
3
$30.9M 0.19%
151,202
+96,904
4
$30.2M 0.19%
+349,126
5
$26.4M 0.16%
669,636
+557,036
6
$25.6M 0.16%
+181,208
7
$23.7M 0.15%
542,970
+466,810
8
$23.6M 0.15%
172,060
+130,696
9
$23.5M 0.15%
145,686
+122,921
10
$22.3M 0.14%
397,338
+379,710
11
$22M 0.14%
97,431
+48,132
12
$21.9M 0.14%
215,519
+139,482
13
$21.6M 0.13%
92,540
+89,521
14
$21.2M 0.13%
1,003,168
+518,043
15
$21.1M 0.13%
+84,872
16
$20.5M 0.13%
206,370
+141,315
17
$20.5M 0.13%
2,370,700
+985,850
18
$19.6M 0.12%
178,298
+154,363
19
$18.5M 0.11%
118,608
+75,109
20
$18.4M 0.11%
464,980
+353,105
21
$18.4M 0.11%
609,585
+232,501
22
$18.1M 0.11%
120,503
+116,213
23
$18.1M 0.11%
56,076
+28,400
24
$18M 0.11%
1,323,690
+350,190
25
$16.3M 0.1%
+417,238
1
2 3 4 5