Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
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 27.72%
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
876
– –
-3,051
877
– –
-1,463
878
– –
-2,350
879
– –
-2,443
880
– –
-40,995
881
– –
0
882
– –
0
883
– –
-11,401
884
– –
-1,037
885
– –
-6,515
886
– –
-126
887
– –
-88,918
888
– –
-691
889
– –
-12,342
890
– –
-11,679
891
– –
-44,810
892
– –
-27,238
893
– –
0
894
– –
0
895
– –
-56,907
896
– –
0
897
– –
0
898
– –
-42,195
899
– –
0
900
– –
-2,367
34 35
36
37 38