Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
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 0.06%
12,749
-14,530
227
$633K 0.05%
+11,755
228
$631K 0.05%
+8,579
229
$586K 0.05%
15,326
+8,446
230
$578K 0.05%
5,242
+4,088
231
$551K 0.05%
38,396
-16,744
232
$532K 0.05%
+4,668
233
$530K 0.05%
+2,928
234
$482K 0.04%
7,524
-105,404
235
$470K 0.04%
+4,393
236
$467K 0.04%
12,567
+10,436
237
$454K 0.04%
21,618
-83,185
238
$452K 0.04%
14,298
-128,078
239
$452K 0.04%
+7,087
240
$445K 0.04%
+6,938
241
$441K 0.04%
3,019
+812
242
$437K 0.04%
+16,471
243
$434K 0.04%
+10,824
244
$430K 0.04%
3,412
+2,024
245
$424K 0.04%
+22,968
246
$421K 0.04%
+2,186
247
$420K 0.04%
+4,650
248
$408K 0.03%
+4,215
249
$404K 0.03%
3,350
-3,288
250
$403K 0.03%
2,002
-3,686
8 9
10
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