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
351
$65K ﹤0.01%
+732
352
$65K ﹤0.01%
+1,633
353
$60K ﹤0.01%
444
-96
354
$59K ﹤0.01%
+1,168
355
$57K ﹤0.01%
11,591
+11,306
356
$57K ﹤0.01%
+1,448
357
$56K ﹤0.01%
1,487
-8,993
358
$54K ﹤0.01%
2,022
+1,827
359
$54K ﹤0.01%
1,696
-1,090
360
$54K ﹤0.01%
488
-3,191
361
$53K ﹤0.01%
+1,113
362
$53K ﹤0.01%
+1,584
363
$52K ﹤0.01%
+1,115
364
$51K ﹤0.01%
2,109
-14,656
365
$51K ﹤0.01%
10,559
-100,510
366
$51K ﹤0.01%
+774
367
$49K ﹤0.01%
793
-3,097
368
$48K ﹤0.01%
+1,835
369
$46K ﹤0.01%
+1,096
370
$45K ﹤0.01%
866
-22,738
371
$44K ﹤0.01%
+605
372
$43K ﹤0.01%
615
+425
373
$36K ﹤0.01%
1,128
-14,096
374
$36K ﹤0.01%
1,199
-36,304
375
$35K ﹤0.01%
490
-495
13 14
15
16 17