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
426
$1.29M ﹤0.01%
+7,032
427
$1.26M ﹤0.01%
+16,473
428
$1.24M ﹤0.01%
+32,593
429
$1.21M ﹤0.01%
20,624
+6,345
430
$1.21M ﹤0.01%
6,018
-5,949
431
$1.2M ﹤0.01%
9,532
+9,078
432
$1.2M ﹤0.01%
6,000
-7,744
433
$1.18M ﹤0.01%
11,892
+11,890
434
$1.17M ﹤0.01%
130,316
-84,589
435
$1.17M ﹤0.01%
+16,666
436
$1.14M ﹤0.01%
+13,935
437
$1.14M ﹤0.01%
13,640
-10,415
438
$1.13M ﹤0.01%
+30,488
439
$1.13M ﹤0.01%
+3,763
440
$1.13M ﹤0.01%
35,964
-73,416
441
$1.11M ﹤0.01%
29,571
+26,116
442
$1.11M ﹤0.01%
45,055
-48,199
443
$1.11M ﹤0.01%
11,847
+9,053
444
$1.11M ﹤0.01%
+4,982
445
$1.09M ﹤0.01%
10,436
+8,884
446
$1.08M ﹤0.01%
+13,299
447
$1.07M ﹤0.01%
23,423
-127,755
448
$1.05M ﹤0.01%
+22,868
449
$1.02M ﹤0.01%
44,234
+34,762
450
$1.01M ﹤0.01%
47,840
+11,239
16 17
18
19 20