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
376
$2.28M ﹤0.01%
+44,787
377
$2.28M ﹤0.01%
+40,201
378
$2.2M ﹤0.01%
+13,164
379
$2.19M ﹤0.01%
58,367
+56,653
380
$2.17M ﹤0.01%
19,323
-36,400
381
$2.16M ﹤0.01%
29,913
-43,046
382
$2.14M ﹤0.01%
+34,136
383
$2.13M ﹤0.01%
21,379
-12,944
384
$2.12M ﹤0.01%
142,573
+129,032
385
$2.12M ﹤0.01%
+40,582
386
$2.1M ﹤0.01%
+37,236
387
$2.03M ﹤0.01%
+19,298
388
$2.01M ﹤0.01%
+20,447
389
$2M ﹤0.01%
25,882
-9,373
390
$1.96M ﹤0.01%
7,319
-15,642
391
$1.94M ﹤0.01%
18,276
-31,516
392
$1.93M ﹤0.01%
+185,213
393
$1.92M ﹤0.01%
31,520
-79,768
394
$1.91M ﹤0.01%
19,829
+17,481
395
$1.89M ﹤0.01%
+14,938
396
$1.87M ﹤0.01%
+30,702
397
$1.85M ﹤0.01%
+49,283
398
$1.84M ﹤0.01%
7,553
+989
399
$1.79M ﹤0.01%
33,694
-13,015
400
$1.74M ﹤0.01%
+15,900
14 15
16
17 18