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
126
$2.49M 0.02%
70,647
-177,746
127
$2.41M 0.02%
142,378
-102,474
128
$2.41M 0.02%
+15,546
129
$2.31M 0.02%
+36,141
130
$2.28M 0.02%
+7,152
131
$2.26M 0.02%
+56,446
132
$2.24M 0.02%
+15,233
133
$2.19M 0.02%
48,365
+9,546
134
$2.08M 0.02%
+7,038
135
$2.07M 0.02%
+31,659
136
$1.97M 0.01%
56,757
+23,989
137
$1.95M 0.01%
+96,738
138
$1.91M 0.01%
+22,459
139
$1.88M 0.01%
25,476
-58,257
140
$1.83M 0.01%
34,961
-15,436
141
$1.82M 0.01%
29,966
-23,491
142
$1.8M 0.01%
94,050
-17,762
143
$1.79M 0.01%
+39,930
144
$1.78M 0.01%
54,997
-223,858
145
$1.77M 0.01%
40,413
+40,127
146
$1.74M 0.01%
18,980
-6,869
147
$1.71M 0.01%
+11,375
148
$1.71M 0.01%
+37,817
149
$1.7M 0.01%
81,314
+66,074
150
$1.61M 0.01%
10,696
+5,526
4 5
6
7 8