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
351
$2.69M ﹤0.01%
+192,752
352
$2.67M ﹤0.01%
+15,693
353
$2.67M ﹤0.01%
+8,666
354
$2.61M ﹤0.01%
106,172
+13,742
355
$2.59M ﹤0.01%
167,666
+43,922
356
$2.55M ﹤0.01%
63,306
+16,300
357
$2.55M ﹤0.01%
+152,161
358
$2.53M ﹤0.01%
51,347
-278,326
359
$2.53M ﹤0.01%
+63,291
360
$2.51M ﹤0.01%
35,007
+10,494
361
$2.5M ﹤0.01%
+31,558
362
$2.5M ﹤0.01%
+139,866
363
$2.49M ﹤0.01%
9,816
+9,018
364
$2.48M ﹤0.01%
+225,806
365
$2.46M ﹤0.01%
25,948
+23,900
366
$2.44M ﹤0.01%
28,027
+26,331
367
$2.44M ﹤0.01%
104,860
+87,268
368
$2.37M ﹤0.01%
+50,578
369
$2.37M ﹤0.01%
+36,085
370
$2.36M ﹤0.01%
31,024
+28,623
371
$2.33M ﹤0.01%
68,933
+66,994
372
$2.33M ﹤0.01%
+12,728
373
$2.31M ﹤0.01%
164,765
+105,989
374
$2.29M ﹤0.01%
+41,895
375
$2.29M ﹤0.01%
42,959
+16,797
13 14
15
16 17