Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
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
– –
-324,846
428
– –
-31,309
429
– –
-89,634
430
– –
0
431
$0 ﹤0.01%
+14
432
– –
0
433
– –
0
434
– –
-1,625
435
– –
-18,679
436
– –
0
437
– –
-7,389
438
– –
-24,835
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
-2,001
444
– –
0
445
– –
-3,389
446
– –
0
447
– –
-414,591
448
– –
-18,971
449
– –
0
450
– –
0
16 17
18
19 20