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
301
$112K ﹤0.01%
2,245
-704
302
$112K ﹤0.01%
2,404
+1,259
303
$97K ﹤0.01%
1,829
-30,690
304
$95K ﹤0.01%
1,205
-14,241
305
$93K ﹤0.01%
2,077
-1,723
306
$85K ﹤0.01%
4,100
307
$84K ﹤0.01%
1,579
-140,365
308
$79K ﹤0.01%
3,836
+2,917
309
$70K ﹤0.01%
+759
310
$69K ﹤0.01%
+1,249
311
$68K ﹤0.01%
1,888
+1,721
312
$67K ﹤0.01%
+680
313
$55K ﹤0.01%
427
-13,992
314
$54K ﹤0.01%
1,124
-1,281
315
$54K ﹤0.01%
+1,142
316
$46K ﹤0.01%
1,919
+76
317
$45K ﹤0.01%
+493
318
$36K ﹤0.01%
181
-4,960
319
$33K ﹤0.01%
1,957
-28,080
320
$30K ﹤0.01%
+626
321
$27K ﹤0.01%
+121
322
$26K ﹤0.01%
367
-1,159
323
$23K ﹤0.01%
557
-1,328
324
$21K ﹤0.01%
120
-1,621
325
$19K ﹤0.01%
+797
11 12
13
14 15