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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
NVS icon
Novartis
NVS
+$4.04M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4.17M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
+2,948
277
$194K 0.01%
+5,440
278
$188K ﹤0.01%
+3,914
279
$186K ﹤0.01%
+11,922
280
$186K ﹤0.01%
+4,702
281
$185K ﹤0.01%
+9,792
282
$181K ﹤0.01%
2,656
-982
283
$180K ﹤0.01%
1,757
-4,701
284
$176K ﹤0.01%
+2,347
285
$175K ﹤0.01%
+1,777
286
$175K ﹤0.01%
+3,625
287
$174K ﹤0.01%
3,283
-1,151
288
$174K ﹤0.01%
12,242
-47,812
289
$169K ﹤0.01%
22,133
+3,006
290
$166K ﹤0.01%
4,853
+4,008
291
$164K ﹤0.01%
4,169
+1,280
292
$163K ﹤0.01%
2,448
+732
293
$163K ﹤0.01%
3,541
-7,234
294
$159K ﹤0.01%
+2,772
295
$159K ﹤0.01%
+1,782
296
$154K ﹤0.01%
+1,645
297
$150K ﹤0.01%
2,498
-10,354
298
$147K ﹤0.01%
3,948
+3,690
299
$145K ﹤0.01%
2,515
-2,366
300
$145K ﹤0.01%
4,688
+1,400
10 11
12
13 14