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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
NVS icon
Novartis
NVS
+$4.04M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4.17M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.03%
1,937,720
+1,425,600
77
$1.19M 0.03%
29,031
+26,637
78
$1.18M 0.03%
21,519
+1,868
79
$1.15M 0.03%
12,611
+5,183
80
$1.13M 0.03%
6,605
+4,016
81
$1.13M 0.03%
+14,209
82
$1.13M 0.03%
1,555
+1,399
83
$1.11M 0.03%
7,301
+4,265
84
$1.11M 0.03%
+23,935
85
$1.1M 0.03%
36,168
+9,384
86
$1.09M 0.03%
29,421
+28,385
87
$1.07M 0.03%
25,181
+20,195
88
$1.07M 0.03%
24,702
+10,269
89
$1.06M 0.03%
21,465
-2,894
90
$1.06M 0.03%
25,882
-3,570
91
$1.06M 0.03%
47,079
+22,603
92
$1.04M 0.03%
62,870
+58,251
93
$1.03M 0.03%
+9,964
94
$1.02M 0.03%
66,590
+18,197
95
$1.02M 0.03%
18,747
-17,185
96
$1.02M 0.03%
25,796
-11,067
97
$1.01M 0.03%
14,825
+14,188
98
$1M 0.03%
14,968
-21,676
99
$994K 0.03%
37,210
-55,560
100
$991K 0.03%
41,151
+40,240
2 3
4
5 6