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
451
$1.01M ﹤0.01%
18,978
+1,577
452
$1.01M ﹤0.01%
40,856
+21,253
453
$997K ﹤0.01%
+12,747
454
$989K ﹤0.01%
+50,056
455
$983K ﹤0.01%
30,111
-257,220
456
$980K ﹤0.01%
20,871
+17,221
457
$957K ﹤0.01%
+12,372
458
$942K ﹤0.01%
4,722
-9,993
459
$939K ﹤0.01%
+4,228
460
$912K ﹤0.01%
11,876
-23,152
461
$863K ﹤0.01%
11,497
-85,566
462
$862K ﹤0.01%
5,678
+5,414
463
$851K ﹤0.01%
+14,843
464
$849K ﹤0.01%
16,464
-98,073
465
$840K ﹤0.01%
+18,853
466
$825K ﹤0.01%
+16,233
467
$818K ﹤0.01%
+50,268
468
$780K ﹤0.01%
36,296
-263,166
469
$774K ﹤0.01%
+9,748
470
$768K ﹤0.01%
+6,787
471
$745K ﹤0.01%
2,234
+203
472
$739K ﹤0.01%
+5,614
473
$735K ﹤0.01%
4,402
+3,599
474
$726K ﹤0.01%
7,026
-4,351
475
$724K ﹤0.01%
4,162
+3,803
17 18
19
20 21