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
826
– –
0
827
– –
0
828
– –
-39
829
– –
-1,848
830
– –
0
831
– –
0
832
– –
-22,640
833
– –
0
834
– –
-9,109
835
– –
0
836
– –
-1,390
837
– –
0
838
– –
0
839
– –
-39,634
840
– –
0
841
– –
-5,871
842
– –
0
843
– –
0
844
– –
0
845
– –
-5,661
846
– –
-3,306
847
– –
-84
848
– –
-34,897
849
– –
-71,802
850
$0 ﹤0.01%
+5
32 33
34
35 36