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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.5M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19M
5
B
Barrick Mining
B
+$18.9M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 18.09%
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
26
$11.7M 0.09%
51,186
+45,243
27
$11.1M 0.08%
63,234
+16,059
28
$11.1M 0.08%
194,492
+36,088
29
$10.8M 0.08%
101,088
+63,036
30
$10.8M 0.08%
842,511
-247,117
31
$10.8M 0.08%
447,852
+32,310
32
$10.7M 0.08%
590,122
+552,576
33
$10.2M 0.08%
+65,457
34
$10M 0.07%
132,182
+115,302
35
$9.81M 0.07%
+49,490
36
$9.65M 0.07%
118,149
+8,390
37
$9.64M 0.07%
160,353
+107,127
38
$9.61M 0.07%
130,596
+104,679
39
$9.44M 0.07%
87,788
+83,120
40
$9.35M 0.07%
78,195
+55,573
41
$8.77M 0.07%
70,375
+67,292
42
$8.73M 0.06%
299,428
+232,988
43
$8.73M 0.06%
198,828
+4,902
44
$8.48M 0.06%
180,009
-4,365
45
$8.41M 0.06%
56,538
-19,860
46
$8.38M 0.06%
+284,012
47
$8.02M 0.06%
45,459
+33,412
48
$7.75M 0.06%
+147,797
49
$7.66M 0.06%
+278,978
50
$7.64M 0.06%
39,815
+29,699
1
2
3 4 5