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
26
$2.34M 0.06%
+35,790
27
$2.32M 0.06%
+17,678
28
$2.26M 0.06%
29,649
+13,386
29
$2.25M 0.06%
15,629
+13,674
30
$2.18M 0.06%
79,114
+61,657
31
$2.13M 0.05%
+21,670
32
$2.05M 0.05%
26,587
+24,674
33
$2M 0.05%
+63,945
34
$1.97M 0.05%
20,501
+12,638
35
$1.92M 0.05%
14,672
-3,922
36
$1.92M 0.05%
51,095
+8,912
37
$1.85M 0.05%
49,885
+35,712
38
$1.84M 0.05%
11,240
-7,745
39
$1.82M 0.05%
+15,718
40
$1.79M 0.05%
29,178
+19,061
41
$1.76M 0.05%
93,332
+84,476
42
$1.76M 0.05%
56,854
+26,356
43
$1.71M 0.04%
+54,985
44
$1.69M 0.04%
11,489
+6,562
45
$1.68M 0.04%
62,430
-36,902
46
$1.67M 0.04%
14,139
+12,991
47
$1.63M 0.04%
2,036
-108
48
$1.6M 0.04%
19,299
+16,081
49
$1.56M 0.04%
+36,916
50
$1.56M 0.04%
14,885
+12,148
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