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
$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
1
$79.4M 0.18%
923,045
+54,757
2
$68.5M 0.15%
520,570
-342,895
3
$68M 0.15%
1,653,954
-431,043
4
$61.1M 0.14%
474,764
+179,815
5
$54.6M 0.12%
513,227
+438,409
6
$52.4M 0.12%
+271,389
7
$50.3M 0.11%
213,208
+137,424
8
$45.1M 0.1%
668,769
+386,883
9
$43.7M 0.1%
+51,413
10
$42.8M 0.1%
549,393
-41,160
11
$42.7M 0.1%
+215,614
12
$42.5M 0.1%
866,210
+619,614
13
$38.5M 0.09%
42,578
+3,843
14
$37M 0.08%
662,929
+229,835
15
$36.8M 0.08%
189,231
-110,759
16
$36.2M 0.08%
306,320
-181,493
17
$34.3M 0.08%
172,089
+12,268
18
$34.3M 0.08%
+804,408
19
$33.2M 0.07%
245,534
-33,210
20
$32.9M 0.07%
696,847
+638,529
21
$32M 0.07%
184,146
-147,476
22
$31.1M 0.07%
193,460
-227,510
23
$30.5M 0.07%
+137,227
24
$30.3M 0.07%
54,536
+8,139
25
$30.1M 0.07%
117,141
-55,375
1
2 3 4 5