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
526
$325K ﹤0.01%
+9,155
527
$318K ﹤0.01%
4,135
-24,624
528
$314K ﹤0.01%
+1,822
529
$312K ﹤0.01%
2,827
-31,451
530
$311K ﹤0.01%
+1,372
531
$297K ﹤0.01%
+6,833
532
$295K ﹤0.01%
10,878
-57,372
533
$286K ﹤0.01%
4,783
-74,131
534
$280K ﹤0.01%
4,643
+3,771
535
$279K ﹤0.01%
10,856
-293,846
536
$279K ﹤0.01%
+1,427
537
$278K ﹤0.01%
1,428
-2,739
538
$272K ﹤0.01%
4,036
-294,520
539
$266K ﹤0.01%
+5,602
540
$263K ﹤0.01%
+3,503
541
$259K ﹤0.01%
+1,500
542
$257K ﹤0.01%
9,206
-11,679
543
$255K ﹤0.01%
+4,499
544
$246K ﹤0.01%
+2,989
545
$239K ﹤0.01%
5,938
-17,238
546
$231K ﹤0.01%
2,046
+1,069
547
$230K ﹤0.01%
6,710
-150,796
548
$229K ﹤0.01%
8,108
+8,026
549
$225K ﹤0.01%
3,981
-26,855
550
$220K ﹤0.01%
+1,699
20 21
22
23 24