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
101
$985K 0.03%
11,179
+9,561
102
$985K 0.03%
30,925
103
$985K 0.03%
+18,889
104
$983K 0.03%
41,472
+22,374
105
$972K 0.02%
20,111
+6,395
106
$967K 0.02%
22,824
+3,326
107
$929K 0.02%
13,331
-10,769
108
$907K 0.02%
32,144
+22,848
109
$907K 0.02%
7,737
+4,380
110
$902K 0.02%
35,613
+3,647
111
$897K 0.02%
65,191
+59,999
112
$889K 0.02%
34,589
-16,920
113
$877K 0.02%
15,385
+1,849
114
$876K 0.02%
17,287
+9,957
115
$870K 0.02%
190
+183
116
$864K 0.02%
19,587
+14,880
117
$854K 0.02%
62,969
+31,877
118
$854K 0.02%
6,322
-10,896
119
$835K 0.02%
42,903
+23,385
120
$833K 0.02%
+16,645
121
$822K 0.02%
17,386
+8,191
122
$817K 0.02%
56,140
+6,861
123
$815K 0.02%
31,525
+20,417
124
$810K 0.02%
4,674
+3,662
125
$807K 0.02%
50,231
-27,046
3 4
5
6 7