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
$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
276
$4.88M 0.01%
167,527
+57,651
277
$4.82M 0.01%
87,711
-455,891
278
$4.82M 0.01%
98,543
+89,874
279
$4.81M 0.01%
128,342
+127,750
280
$4.79M 0.01%
74,240
-127,468
281
$4.77M 0.01%
144,088
+61,753
282
$4.76M 0.01%
96,076
-466,963
283
$4.76M 0.01%
110,541
+108,699
284
$4.76M 0.01%
81,451
-22,404
285
$4.71M 0.01%
147,269
-43,102
286
$4.63M 0.01%
77,865
-22,626
287
$4.52M 0.01%
39,688
-103,892
288
$4.46M 0.01%
+34,747
289
$4.43M 0.01%
314,694
+2,692
290
$4.42M 0.01%
20,253
-3,398
291
$4.41M 0.01%
96,654
+84,618
292
$4.4M 0.01%
+23,792
293
$4.38M 0.01%
+18,285
294
$4.29M 0.01%
+58,219
295
$4.28M 0.01%
78,606
-325,554
296
$4.26M 0.01%
258,468
-1,084,544
297
$4.26M 0.01%
+186,582
298
$4.16M 0.01%
172,030
-26,186
299
$4.13M 0.01%
24,055
-83,315
300
$4.11M 0.01%
62,437
+61,386
10 11
12
13 14