Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
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
51
$7.52M 0.64%
50,154
+322
52
$7.49M 0.64%
55,816
+52,109
53
$7.35M 0.63%
28,364
+5,780
54
$7.21M 0.62%
+49,175
55
$7.12M 0.61%
+254,998
56
$6.93M 0.59%
31,430
+25,773
57
$6.88M 0.59%
65,953
+54,985
58
$6.86M 0.59%
43,485
+25,151
59
$6.83M 0.58%
166,160
-55,596
60
$6.66M 0.57%
55,631
+45,352
61
$6.5M 0.55%
190,321
-57,090
62
$6.47M 0.55%
+109,898
63
$6.41M 0.55%
+76,642
64
$6.36M 0.54%
89,186
+85,832
65
$6.34M 0.54%
+167,888
66
$6.25M 0.53%
94,865
+25,674
67
$6.24M 0.53%
+93,594
68
$6.24M 0.53%
243,000
-368,170
69
$6.07M 0.52%
+81,627
70
$6.01M 0.51%
+110,852
71
$5.84M 0.5%
95,371
-137,612
72
$5.78M 0.49%
202,801
+145,457
73
$5.68M 0.48%
175,476
+84,179
74
$5.62M 0.48%
+126,906
75
$5.42M 0.46%
133,940
+18,468
1 2
3
4 5