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
326
$3.31M 0.01%
86,449
+28,294
327
$3.3M 0.01%
112,907
+69,387
328
$3.29M 0.01%
+15,699
329
$3.27M 0.01%
81,750
+51,106
330
$3.25M 0.01%
+22,343
331
$3.23M 0.01%
+70,443
332
$3.19M 0.01%
+122,039
333
$3.19M 0.01%
563,845
+381,949
334
$3.17M 0.01%
47,571
+42,392
335
$3.15M 0.01%
135,569
+105,992
336
$3.12M 0.01%
48,822
+39,933
337
$3.11M 0.01%
27,669
+14,583
338
$3.09M ﹤0.01%
57,482
+10,047
339
$3.06M ﹤0.01%
15,506
-36,739
340
$3.04M ﹤0.01%
+8,333
341
$2.94M ﹤0.01%
25,911
+16,587
342
$2.93M ﹤0.01%
48,305
+47,078
343
$2.92M ﹤0.01%
9,809
+1,774
344
$2.91M ﹤0.01%
50,897
-325,810
345
$2.86M ﹤0.01%
19,174
+6,074
346
$2.83M ﹤0.01%
+5,554
347
$2.77M ﹤0.01%
9,814
-44,380
348
$2.75M ﹤0.01%
22,196
-35,067
349
$2.75M ﹤0.01%
14,177
+4,643
350
$2.73M ﹤0.01%
44,765
+11,299
12 13
14
15 16