Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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 27.22%
2 Consumer Discretionary 14.66%
3 Financials 10.05%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
117
+45
627
$2K ﹤0.01%
61
-6,596
628
$2K ﹤0.01%
+28
629
$1K ﹤0.01%
54
-61
630
$1K ﹤0.01%
+76
631
$1K ﹤0.01%
+12
632
$1K ﹤0.01%
+15
633
$1K ﹤0.01%
3
-326
634
$1K ﹤0.01%
+8
635
– –
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636
– –
0
637
– –
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638
– –
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639
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640
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641
– –
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642
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643
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644
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645
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646
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648
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649
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650
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24 25
26
27 28