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
401
$1.72M ﹤0.01%
10,766
-53,291
402
$1.72M ﹤0.01%
+23,726
403
$1.71M ﹤0.01%
+14,674
404
$1.7M ﹤0.01%
+53,768
405
$1.68M ﹤0.01%
34,780
-21,454
406
$1.66M ﹤0.01%
15,064
-11,935
407
$1.66M ﹤0.01%
+25,008
408
$1.65M ﹤0.01%
6,581
-11,663
409
$1.65M ﹤0.01%
10,957
+9,913
410
$1.64M ﹤0.01%
3,476
+2,507
411
$1.64M ﹤0.01%
+11,840
412
$1.63M ﹤0.01%
+57,069
413
$1.61M ﹤0.01%
+4,763
414
$1.58M ﹤0.01%
+3,345
415
$1.55M ﹤0.01%
+26,846
416
$1.5M ﹤0.01%
147,823
+131,252
417
$1.48M ﹤0.01%
+30,364
418
$1.48M ﹤0.01%
+14,532
419
$1.47M ﹤0.01%
+12,309
420
$1.46M ﹤0.01%
24,072
+19,246
421
$1.39M ﹤0.01%
27,279
+13,516
422
$1.38M ﹤0.01%
63,121
+24,791
423
$1.36M ﹤0.01%
+3,786
424
$1.35M ﹤0.01%
59,033
-104,676
425
$1.34M ﹤0.01%
3,364
-3,339
15 16
17
18 19