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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.5M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19M
5
B
Barrick Mining
B
+$18.9M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K ﹤0.01%
12,749
-14,530
227
$633K ﹤0.01%
+11,755
228
$631K ﹤0.01%
+8,579
229
$586K ﹤0.01%
15,326
+8,446
230
$578K ﹤0.01%
5,242
+4,088
231
$551K ﹤0.01%
38,396
-16,744
232
$532K ﹤0.01%
+4,668
233
$530K ﹤0.01%
+2,928
234
$482K ﹤0.01%
7,524
-105,404
235
$470K ﹤0.01%
+4,393
236
$467K ﹤0.01%
12,567
+10,436
237
$454K ﹤0.01%
21,618
-83,185
238
$452K ﹤0.01%
14,298
-128,078
239
$452K ﹤0.01%
+7,087
240
$445K ﹤0.01%
+6,938
241
$441K ﹤0.01%
3,019
+812
242
$437K ﹤0.01%
+16,471
243
$434K ﹤0.01%
+10,824
244
$430K ﹤0.01%
3,412
+2,024
245
$424K ﹤0.01%
+22,968
246
$421K ﹤0.01%
+2,186
247
$420K ﹤0.01%
+4,650
248
$408K ﹤0.01%
+4,215
249
$404K ﹤0.01%
3,350
-3,288
250
$403K ﹤0.01%
2,002
-3,686
8 9
10
11 12