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
26
$35.3M 0.06%
155,276
-2,370
27
$35.1M 0.06%
+128,800
28
$34.2M 0.05%
1,200,803
+693,411
29
$34.2M 0.05%
+513,630
30
$34M 0.05%
112,772
+100,981
31
$33.2M 0.05%
1,350,847
+692,213
32
$31.5M 0.05%
253,393
+186,559
33
$31.5M 0.05%
1,892,730
+1,179,427
34
$31.3M 0.05%
878,362
+234,560
35
$31.2M 0.05%
392,501
-111,771
36
$31.1M 0.05%
279,828
+215,507
37
$30.9M 0.05%
+1,130,740
38
$30.7M 0.05%
+411,741
39
$30.5M 0.05%
441,039
+208,249
40
$29.6M 0.05%
286,888
-62,123
41
$29.4M 0.05%
66,370
+58,872
42
$29.4M 0.05%
52,474
+47,737
43
$29.1M 0.05%
120,821
+80,210
44
$28.9M 0.05%
+177,788
45
$28.7M 0.05%
209,425
+128,118
46
$28.4M 0.05%
+323,725
47
$28.2M 0.05%
203,726
+137,999
48
$27.8M 0.04%
747,051
+154,071
49
$27.5M 0.04%
148,586
+103,539
50
$27.5M 0.04%
129,316
-227
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