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
251
$5.6M 0.01%
27,689
+19,282
252
$5.59M 0.01%
2,736
-3,444
253
$5.59M 0.01%
+36,145
254
$5.59M 0.01%
+106,708
255
$5.53M 0.01%
66,114
-175,711
256
$5.51M 0.01%
35,131
+5,339
257
$5.49M 0.01%
72,994
+64,189
258
$5.44M 0.01%
+63,607
259
$5.34M 0.01%
225,599
-194,487
260
$5.33M 0.01%
+125,567
261
$5.33M 0.01%
64,315
+31,089
262
$5.32M 0.01%
18,997
+17,255
263
$5.24M 0.01%
48,140
-112,907
264
$5.19M 0.01%
+31,784
265
$5.19M 0.01%
9,314
+5,733
266
$5.17M 0.01%
68,475
+13,644
267
$5.14M 0.01%
10,699
-16,574
268
$5.13M 0.01%
124,304
-97,650
269
$5.12M 0.01%
17,098
-42,946
270
$5.1M 0.01%
77,805
-17,540
271
$5.1M 0.01%
+113,928
272
$5.08M 0.01%
104,266
+89,615
273
$5.05M 0.01%
+68,422
274
$4.93M 0.01%
62,126
-69,096
275
$4.9M 0.01%
+45,489
9 10
11
12 13