Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
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
326
$17K ﹤0.01%
564
-16,265
327
$12K ﹤0.01%
+555
328
$9K ﹤0.01%
+529
329
$9K ﹤0.01%
+372
330
$8K ﹤0.01%
+73
331
$8K ﹤0.01%
+127
332
$8K ﹤0.01%
+160
333
$6K ﹤0.01%
74
-660
334
$4K ﹤0.01%
+41
335
$3K ﹤0.01%
+369
336
$2K ﹤0.01%
+9
337
$2K ﹤0.01%
+27
338
$2K ﹤0.01%
+79
339
$1K ﹤0.01%
8
-1,139
340
$1K ﹤0.01%
+58
341
– –
-3,537
342
– –
-18,474
343
– –
-160
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
-9,516
349
– –
-13,700
350
– –
-875
12 13
14
15 16