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
301
$4.06M 0.01%
214,602
+59,407
302
$4.02M 0.01%
55,692
+48,193
303
$4.01M 0.01%
20,516
-31,445
304
$4M 0.01%
139,840
-572,656
305
$4M 0.01%
82,706
-250,217
306
$3.99M 0.01%
13,584
-12,400
307
$3.96M 0.01%
25,352
+18,573
308
$3.85M 0.01%
110,483
+94,612
309
$3.84M 0.01%
143,187
+82,562
310
$3.8M 0.01%
15,378
-612
311
$3.74M 0.01%
31,120
+3,588
312
$3.67M 0.01%
80,092
+3,060
313
$3.65M 0.01%
40,742
-72,844
314
$3.65M 0.01%
2,472
-4,647
315
$3.62M 0.01%
10,848
-15,261
316
$3.56M 0.01%
18,942
+12,787
317
$3.55M 0.01%
248,183
+106,501
318
$3.53M 0.01%
84,169
+61,640
319
$3.5M 0.01%
53,173
+29,219
320
$3.48M 0.01%
128,831
+124,888
321
$3.45M 0.01%
50,979
+50,341
322
$3.44M 0.01%
+50,589
323
$3.43M 0.01%
+25,934
324
$3.36M 0.01%
+6,106
325
$3.34M 0.01%
73,648
+65,263
11 12
13
14 15