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
551
$218K ﹤0.01%
+1,970
552
$212K ﹤0.01%
+4,683
553
$209K ﹤0.01%
+9,531
554
$205K ﹤0.01%
+2,663
555
$199K ﹤0.01%
3,404
+1,962
556
$197K ﹤0.01%
+1,418
557
$196K ﹤0.01%
7,514
-46,672
558
$193K ﹤0.01%
+3,090
559
$190K ﹤0.01%
428
-6,162
560
$175K ﹤0.01%
2,355
+2,346
561
$170K ﹤0.01%
1,692
-32,522
562
$164K ﹤0.01%
1,089
-10,939
563
$161K ﹤0.01%
1,381
-2,056
564
$156K ﹤0.01%
5,041
+5,017
565
$154K ﹤0.01%
+1,941
566
$149K ﹤0.01%
+6,591
567
$140K ﹤0.01%
1,707
568
$138K ﹤0.01%
3,021
-90,693
569
$138K ﹤0.01%
408
-813
570
$129K ﹤0.01%
+1,478
571
$127K ﹤0.01%
2,507
-38,724
572
$124K ﹤0.01%
+265
573
$124K ﹤0.01%
+4,262
574
$123K ﹤0.01%
+1,029
575
$120K ﹤0.01%
6,571
-57,842
21 22
23
24 25