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
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

1
+$85.2M
2
+$33.1M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.03%
373
+366
252
$233K 0.03%
2,212
-78,192
253
$228K 0.03%
+8,615
254
$223K 0.03%
3,458
-43,253
255
$223K 0.03%
+18,642
256
$220K 0.03%
+2,864
257
$212K 0.03%
3,354
+2,724
258
$199K 0.02%
4,755
-56,241
259
$196K 0.02%
+2,928
260
$194K 0.02%
+1,541
261
$178K 0.02%
+397
262
$173K 0.02%
3,344
-25,073
263
$171K 0.02%
+3,800
264
$164K 0.02%
+1,388
265
$162K 0.02%
4,684
-1,702
266
$156K 0.02%
1,491
-5,698
267
$143K 0.02%
+3,480
268
$143K 0.02%
+3,196
269
$141K 0.02%
+2,949
270
$137K 0.02%
875
-71,932
271
$130K 0.02%
2,764
-30,326
272
$127K 0.02%
+7,389
273
$123K 0.02%
+3,124
274
$123K 0.02%
+540
275
$120K 0.01%
2,197
-74,216
9 10
11
12 13