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
251
$391K ﹤0.01%
3,848
-3,266
252
$388K ﹤0.01%
+2,676
253
$384K ﹤0.01%
+3,380
254
$375K ﹤0.01%
6,167
-989
255
$371K ﹤0.01%
+3,308
256
$364K ﹤0.01%
+18,069
257
$359K ﹤0.01%
24,629
+19,281
258
$354K ﹤0.01%
+9,244
259
$350K ﹤0.01%
+4,110
260
$349K ﹤0.01%
+1,265
261
$348K ﹤0.01%
5,916
-576
262
$326K ﹤0.01%
5,478
-63,639
263
$318K ﹤0.01%
4,092
+2,572
264
$315K ﹤0.01%
+2,625
265
$313K ﹤0.01%
+2,207
266
$311K ﹤0.01%
+2,052
267
$300K ﹤0.01%
10,279
-6,829
268
$298K ﹤0.01%
571
-7,271
269
$293K ﹤0.01%
3,357
+3,139
270
$292K ﹤0.01%
2,777
-3,563
271
$280K ﹤0.01%
3,548
+684
272
$278K ﹤0.01%
3,878
-59,030
273
$275K ﹤0.01%
3,871
-68,573
274
$271K ﹤0.01%
+4,374
275
$270K ﹤0.01%
1,789
+248
9 10
11
12 13