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
276
$261K ﹤0.01%
6,364
+3,240
277
$253K ﹤0.01%
5,195
+322
278
$237K ﹤0.01%
2,085
-975
279
$235K ﹤0.01%
7,357
+3,233
280
$226K ﹤0.01%
1,614
-21,566
281
$221K ﹤0.01%
3,469
-30,310
282
$216K ﹤0.01%
+93
283
$214K ﹤0.01%
+7,926
284
$211K ﹤0.01%
341
-32
285
$203K ﹤0.01%
+12,930
286
$200K ﹤0.01%
6,863
-96,527
287
$194K ﹤0.01%
4,420
+4,292
288
$190K ﹤0.01%
2,883
-47,923
289
$190K ﹤0.01%
+3,573
290
$177K ﹤0.01%
4,365
+3,142
291
$172K ﹤0.01%
+1,503
292
$169K ﹤0.01%
+3,422
293
$151K ﹤0.01%
+3,913
294
$149K ﹤0.01%
+1,793
295
$143K ﹤0.01%
+7,523
296
$142K ﹤0.01%
1,497
+720
297
$142K ﹤0.01%
125
-98
298
$135K ﹤0.01%
9,168
-88,672
299
$133K ﹤0.01%
+3,105
300
$132K ﹤0.01%
+2,672
10 11
12
13 14