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
301
$144K ﹤0.01%
+1,591
302
$142K ﹤0.01%
4,548
-43,404
303
$134K ﹤0.01%
+1,746
304
$133K ﹤0.01%
+1,265
305
$132K ﹤0.01%
3,188
+2,472
306
$131K ﹤0.01%
3,421
+2,291
307
$131K ﹤0.01%
3,132
-8,269
308
$129K ﹤0.01%
+6,890
309
$129K ﹤0.01%
3,591
-3,947
310
$129K ﹤0.01%
4,488
-19,452
311
$129K ﹤0.01%
+719
312
$124K ﹤0.01%
4,732
+3,936
313
$121K ﹤0.01%
1,672
-6,439
314
$121K ﹤0.01%
+1,701
315
$121K ﹤0.01%
+666
316
$118K ﹤0.01%
1,700
-6,373
317
$115K ﹤0.01%
1,619
+293
318
$113K ﹤0.01%
+5,327
319
$113K ﹤0.01%
1,587
+395
320
$113K ﹤0.01%
1,883
-1,530
321
$110K ﹤0.01%
+2,307
322
$106K ﹤0.01%
795
-453
323
$106K ﹤0.01%
1,016
-9,823
324
$100K ﹤0.01%
+4,941
325
$100K ﹤0.01%
2,356
+150
11 12
13
14 15