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
101
$3.46M 0.03%
51,268
-8,284
102
$3.34M 0.02%
+76,092
103
$3.24M 0.02%
+194,107
104
$3.24M 0.02%
193,984
+98,291
105
$3.15M 0.02%
+30,168
106
$3.13M 0.02%
51,472
+32,670
107
$3.06M 0.02%
26,851
+24,639
108
$3.06M 0.02%
62,596
+38,848
109
$3.04M 0.02%
27,255
-24,434
110
$3.02M 0.02%
72,249
-7,429
111
$3M 0.02%
20,139
+17,510
112
$2.96M 0.02%
7,879
+7,482
113
$2.95M 0.02%
45,340
-79,438
114
$2.9M 0.02%
+33,603
115
$2.89M 0.02%
139,185
-156,810
116
$2.88M 0.02%
27,705
+15,310
117
$2.87M 0.02%
27,404
+18,980
118
$2.82M 0.02%
34,349
+24,634
119
$2.81M 0.02%
126,914
-30,044
120
$2.77M 0.02%
20,828
-3,201
121
$2.75M 0.02%
+17,481
122
$2.62M 0.02%
+47,458
123
$2.6M 0.02%
+25,004
124
$2.52M 0.02%
41,594
-3,060
125
$2.49M 0.02%
+24,332
3 4
5
6 7