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
501
– –
-8,391
502
– –
-89
503
– –
-521
504
– –
0
505
– –
0
506
– –
0
507
– –
-5,058
508
– –
-26,833
509
– –
-3,285
510
– –
-1,087
511
– –
0
512
– –
0
513
– –
-1,157
514
– –
0
515
– –
0
516
– –
0
517
– –
-281
518
– –
0
519
– –
-10,125
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
-12,586
19 20
21
22 23