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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
NVS icon
Novartis
NVS
+$4.04M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4.17M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
0
628
– –
-8,554
629
– –
-786
630
– –
-70,300
631
– –
-10,956
632
– –
0
633
– –
-6,579
634
– –
0
635
– –
-18,706
636
$0 ﹤0.01%
+1
637
– –
0
638
– –
0
639
– –
0
640
– –
-1,861
641
– –
-15,594
642
– –
-4,337
643
– –
-5,620
644
– –
-1,599
645
– –
0
646
– –
0
647
– –
-1,995
648
– –
-19,593
649
– –
0
650
– –
-4,705
24 25
26
27 28