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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.5M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19M
5
B
Barrick Mining
B
+$18.9M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-1,625
429
– –
-18,679
430
– –
0
431
– –
-7,389
432
– –
-24,835
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
-2,001
438
– –
0
439
– –
-3,389
440
– –
0
441
– –
-414,591
442
– –
-18,971
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
$0 ﹤0.01%
1
-14,515
448
– –
0
449
– –
0
450
– –
-13,282
16 17
18
19 20