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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.5M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19M
5
B
Barrick Mining
B
+$18.9M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
0
579
– –
0
580
– –
-30,168
581
– –
0
582
– –
0
583
– –
-25,740
584
– –
0
585
– –
-214
586
– –
-13,231
587
– –
0
588
– –
-98,030
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
-3,196
594
– –
-6,738
595
– –
0
596
– –
0
597
– –
-472
598
– –
0
599
– –
0
600
– –
-4,348
21 22 23
24
25