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
101
$17.3M 0.03%
499,260
+346,172
102
$16.9M 0.03%
99,357
+6,893
103
$16.9M 0.03%
90,440
+88,120
104
$16.8M 0.03%
72,692
+37,090
105
$16.8M 0.03%
110,556
+60,252
106
$16.3M 0.03%
182,266
+32,836
107
$16.2M 0.03%
256,138
+243,991
108
$16.2M 0.03%
969,213
+583,597
109
$16M 0.03%
113,389
+69,451
110
$15.9M 0.03%
+174,719
111
$15.9M 0.03%
276,439
+196,985
112
$15.7M 0.03%
87,121
+54,757
113
$15.7M 0.03%
76,483
+42,260
114
$15.2M 0.02%
42,622
+17,057
115
$15.1M 0.02%
+44,422
116
$14.9M 0.02%
138,877
-8,219
117
$14.5M 0.02%
+122,997
118
$14.4M 0.02%
115,758
+109,754
119
$14.3M 0.02%
156,139
+129,143
120
$14.2M 0.02%
708,948
+380,404
121
$14.1M 0.02%
49,830
+34,892
122
$14.1M 0.02%
241,638
+183,643
123
$13.9M 0.02%
43,583
+30,387
124
$13.8M 0.02%
611,110
+610,964
125
$13.7M 0.02%
151,719
+151,615
3 4
5
6 7