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
251
$391K 0.03%
3,848
-3,266
252
$388K 0.03%
+2,676
253
$384K 0.03%
+3,380
254
$375K 0.03%
6,167
-989
255
$371K 0.03%
+3,308
256
$364K 0.03%
+18,069
257
$359K 0.03%
24,629
+19,281
258
$354K 0.03%
+9,244
259
$350K 0.03%
+4,110
260
$349K 0.03%
+1,265
261
$348K 0.03%
5,916
-576
262
$326K 0.03%
5,478
-63,639
263
$318K 0.03%
4,092
+2,572
264
$315K 0.03%
+2,625
265
$313K 0.03%
+2,207
266
$311K 0.03%
+2,052
267
$300K 0.03%
15,419
-10,243
268
$298K 0.03%
571
-7,271
269
$293K 0.03%
3,357
+3,139
270
$292K 0.02%
2,777
-3,563
271
$280K 0.02%
3,548
+684
272
$278K 0.02%
3,878
-59,030
273
$275K 0.02%
3,871
-68,573
274
$271K 0.02%
+4,374
275
$270K 0.02%
1,789
+248
9 10
11
12 13