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
576
$119K ﹤0.01%
+816
577
$119K ﹤0.01%
4,262
-30,301
578
$111K ﹤0.01%
1,454
-621
579
$106K ﹤0.01%
2,257
-595
580
$100K ﹤0.01%
2,250
-762
581
$96K ﹤0.01%
930
-42,476
582
$88K ﹤0.01%
3,388
-167
583
$88K ﹤0.01%
1,310
-998
584
$84K ﹤0.01%
1,018
-643
585
$81K ﹤0.01%
+1,991
586
$73K ﹤0.01%
+1,621
587
$72K ﹤0.01%
953
-1,601
588
$70K ﹤0.01%
+370
589
$68K ﹤0.01%
3,867
-24,874
590
$61K ﹤0.01%
2,201
-15,532
591
$60K ﹤0.01%
539
-11,354
592
$56K ﹤0.01%
1,739
+1,719
593
$54K ﹤0.01%
1,349
-27,954
594
$54K ﹤0.01%
496
+128
595
$48K ﹤0.01%
686
-3,085
596
$48K ﹤0.01%
+1,513
597
$45K ﹤0.01%
+67
598
$41K ﹤0.01%
+961
599
$36K ﹤0.01%
+1,149
600
$36K ﹤0.01%
+368
22 23
24
25 26