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
326
$99K ﹤0.01%
+722
327
$98K ﹤0.01%
1,425
-15,139
328
$98K ﹤0.01%
1,782
-1,337
329
$95K ﹤0.01%
+448
330
$94K ﹤0.01%
+1,257
331
$93K ﹤0.01%
4,100
+3,600
332
$91K ﹤0.01%
+1,723
333
$90K ﹤0.01%
+1,740
334
$90K ﹤0.01%
+1,249
335
$90K ﹤0.01%
+3,138
336
$86K ﹤0.01%
1,407
-29,067
337
$85K ﹤0.01%
1,556
-11,187
338
$85K ﹤0.01%
+943
339
$85K ﹤0.01%
+2,131
340
$85K ﹤0.01%
877
-33
341
$84K ﹤0.01%
13,170
-173,806
342
$84K ﹤0.01%
+3,223
343
$82K ﹤0.01%
708
-4,156
344
$80K ﹤0.01%
+3,281
345
$77K ﹤0.01%
+2,799
346
$77K ﹤0.01%
1,069
-6,957
347
$76K ﹤0.01%
+1,596
348
$75K ﹤0.01%
625
-2,648
349
$71K ﹤0.01%
830
-758
350
$67K ﹤0.01%
+897
12 13
14
15 16