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
126
$13.7M 0.02%
64,289
+19,001
127
$13.3M 0.02%
23,014
-62,602
128
$12.8M 0.02%
74,517
-112,688
129
$12.8M 0.02%
83,791
+24,125
130
$12.7M 0.02%
331,229
+228,060
131
$12.7M 0.02%
174,555
+92,310
132
$12.5M 0.02%
89,551
+74,551
133
$12.4M 0.02%
+58,997
134
$12.4M 0.02%
286,996
+262,165
135
$12.4M 0.02%
+157,490
136
$12.3M 0.02%
264,257
+158,805
137
$12.2M 0.02%
29,590
+7,619
138
$12.1M 0.02%
152,211
+117,800
139
$12.1M 0.02%
30,438
+7,694
140
$12.1M 0.02%
491,269
-6,016
141
$12M 0.02%
+180,731
142
$12M 0.02%
+137,097
143
$11.9M 0.02%
23,605
+12,374
144
$11.9M 0.02%
+107,071
145
$11.8M 0.02%
88,196
-43,368
146
$11.6M 0.02%
78,081
-37,179
147
$11.5M 0.02%
411,358
+344,192
148
$11.3M 0.02%
158,072
-241,886
149
$11.3M 0.02%
176,014
+84,994
150
$11.3M 0.02%
+437,696
4 5
6
7 8