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
51
$27.3M 0.04%
196,040
+21,340
52
$27.2M 0.04%
+72,495
53
$26.6M 0.04%
163,280
+86,020
54
$26.1M 0.04%
+11,126
55
$25.7M 0.04%
410,957
+112,387
56
$25.4M 0.04%
789,965
+141,571
57
$25.3M 0.04%
1,031,841
+634,579
58
$25.3M 0.04%
+546,319
59
$25.2M 0.04%
656,755
-709,678
60
$25.1M 0.04%
224,774
+96,479
61
$24.1M 0.04%
435,328
+399,690
62
$24.1M 0.04%
178,872
-512,674
63
$23.8M 0.04%
572,104
+267,264
64
$23.5M 0.04%
79,180
+47,690
65
$23.2M 0.04%
+176,278
66
$23.1M 0.04%
366,470
+167,940
67
$22.8M 0.04%
+803,229
68
$22.8M 0.04%
212,718
+104,752
69
$22.8M 0.04%
603,595
-170,895
70
$22.1M 0.04%
136,044
+37,347
71
$22M 0.04%
+60,201
72
$21.9M 0.04%
444,782
+255,212
73
$21.7M 0.03%
526,540
+264,761
74
$21.7M 0.03%
990,632
+524,285
75
$21.5M 0.03%
293,817
+161,371
1 2
3
4 5