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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.5M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19M
5
B
Barrick Mining
B
+$18.9M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.04%
+46,713
77
$5.2M 0.04%
143,624
-4,707
78
$4.67M 0.03%
21,984
+11,341
79
$4.53M 0.03%
+70,091
80
$4.52M 0.03%
95,506
-13,121
81
$4.47M 0.03%
87,550
+60,104
82
$4.42M 0.03%
60,850
+57,676
83
$4.33M 0.03%
+66,931
84
$4.27M 0.03%
+18,231
85
$4.23M 0.03%
+42,615
86
$4.21M 0.03%
147,877
+116,048
87
$4.21M 0.03%
127,228
+1,133
88
$4.16M 0.03%
90,167
+87,722
89
$4.16M 0.03%
130,044
+64,281
90
$4.1M 0.03%
88,830
+50,916
91
$4.07M 0.03%
214,616
-67,595
92
$3.88M 0.03%
19,158
+13,367
93
$3.86M 0.03%
33,074
-23,383
94
$3.83M 0.03%
77,739
+75,542
95
$3.74M 0.03%
65,152
+2,026
96
$3.72M 0.03%
769,720
-1,500,560
97
$3.71M 0.03%
29,639
+25,613
98
$3.66M 0.03%
55,662
+38,945
99
$3.64M 0.03%
110,562
-56,559
100
$3.58M 0.03%
142,043
+40,352
2 3
4
5 6