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
601
$32K ﹤0.01%
244
-62
602
$28K ﹤0.01%
+1,064
603
$26K ﹤0.01%
+106
604
$26K ﹤0.01%
+669
605
$23K ﹤0.01%
+281
606
$21K ﹤0.01%
+815
607
$19K ﹤0.01%
+338
608
$18K ﹤0.01%
+222
609
$16K ﹤0.01%
+224
610
$15K ﹤0.01%
74
-13,994
611
$14K ﹤0.01%
100
-225
612
$13K ﹤0.01%
82
-50,204
613
$12K ﹤0.01%
84
-1,180
614
$12K ﹤0.01%
121
-44
615
$12K ﹤0.01%
165
-642
616
$11K ﹤0.01%
84
-1,821
617
$10K ﹤0.01%
+119
618
$10K ﹤0.01%
377
-35,179
619
$8K ﹤0.01%
+85
620
$6K ﹤0.01%
7
-585
621
$5K ﹤0.01%
+196
622
$5K ﹤0.01%
+57
623
$4K ﹤0.01%
164
+88
624
$3K ﹤0.01%
20
-23,649
625
$3K ﹤0.01%
+71
23 24
25
26 27