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
501
$532K ﹤0.01%
10,218
-24,128
502
$512K ﹤0.01%
1,922
+267
503
$506K ﹤0.01%
10,237
+3,462
504
$499K ﹤0.01%
12,759
-20,410
505
$490K ﹤0.01%
+30,925
506
$481K ﹤0.01%
+2,852
507
$465K ﹤0.01%
+5,807
508
$464K ﹤0.01%
+15,272
509
$460K ﹤0.01%
+12,464
510
$442K ﹤0.01%
+8,782
511
$440K ﹤0.01%
+3,037
512
$433K ﹤0.01%
9,450
-28,540
513
$431K ﹤0.01%
9,161
+7,792
514
$429K ﹤0.01%
3,764
-4,000
515
$423K ﹤0.01%
+1,767
516
$406K ﹤0.01%
9,563
-12,278
517
$405K ﹤0.01%
10,551
+8,765
518
$404K ﹤0.01%
1,722
+1,683
519
$395K ﹤0.01%
+9,725
520
$385K ﹤0.01%
+7,139
521
$376K ﹤0.01%
2,963
-1,056
522
$376K ﹤0.01%
4,285
-3,876
523
$337K ﹤0.01%
+17,167
524
$332K ﹤0.01%
8,800
-93,528
525
$326K ﹤0.01%
+5,440
19 20
21
22 23