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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
NVS icon
Novartis
NVS
+$4.04M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4.17M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-47,218
452
– –
-1,227
453
– –
-1,685
454
– –
0
455
– –
-17,182
456
– –
-72,141
457
– –
0
458
– –
-599
459
– –
-1,866
460
– –
0
461
– –
0
462
– –
0
463
– –
-23,250
464
– –
-13,373
465
– –
-5,850
466
– –
-4,709
467
– –
-155
468
– –
0
469
– –
-7,938
470
– –
0
471
– –
-10,073
472
– –
0
473
– –
-27,708
474
– –
0
475
– –
-1,426
17 18
19
20 21