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
$5.09B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.2M
3
+$47.8M
4
LMT icon
Lockheed Martin
LMT
+$44M
5
PYPL icon
PayPal
PYPL
+$43.3M

Top Sells

1
+$83.6M
2
+$69.2M
3
+$56M
4
PFE icon
Pfizer
PFE
+$45.4M
5
GE icon
GE Aerospace
GE
+$38.3M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 14.66%
3 Financials 9.56%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.01%
49,300
+18,251
227
$6.32M 0.01%
+137,184
228
$6.32M 0.01%
+60,004
229
$6.3M 0.01%
52,661
+35,953
230
$6.26M 0.01%
30,838
+10,578
231
$6.24M 0.01%
+63,428
232
$6.23M 0.01%
+105,148
233
$6.2M 0.01%
+38,228
234
$6.15M 0.01%
40,723
+3,078
235
$6.14M 0.01%
232,337
-15,625
236
$6.13M 0.01%
+94,254
237
$6.1M 0.01%
36,990
-87,770
238
$6.06M 0.01%
+51,054
239
$5.87M 0.01%
+299,731
240
$5.85M 0.01%
640,185
+550,739
241
$5.85M 0.01%
108,112
+71,417
242
$5.84M 0.01%
213,800
+198,788
243
$5.74M 0.01%
11,125
+5,585
244
$5.72M 0.01%
683,139
-694,955
245
$5.71M 0.01%
187,363
-100,121
246
$5.66M 0.01%
94,384
+52,786
247
$5.64M 0.01%
70,163
-36,741
248
$5.64M 0.01%
+11,493
249
$5.63M 0.01%
40,697
+26,826
250
$5.61M 0.01%
+42,192
8 9
10
11 12