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
926
– –
-1,463
927
– –
-2,350
928
– –
-2,443
929
– –
-40,995
930
– –
0
931
– –
0
932
– –
-11,401
933
– –
-1,037
934
– –
-6,515
935
– –
-126
936
– –
-88,918
937
– –
-691
938
– –
-12,342
939
– –
-11,679
940
– –
-44,810
941
– –
-27,238
942
– –
0
943
– –
0
944
– –
-56,907
945
– –
0
946
– –
0
947
– –
-42,195
948
– –
0
949
– –
-2,367
950
– –
0
35 36 37
38
39