Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
151
$656K 0.02%
23,012
+11,578
152
$655K 0.02%
9,106
+7,637
153
$655K 0.02%
+27,105
154
$649K 0.02%
11,487
-11,546
155
$645K 0.02%
13,452
-35,934
156
$644K 0.02%
+89,753
157
$634K 0.02%
38,817
+1,543
158
$609K 0.02%
10,241
-5,384
159
$608K 0.02%
14,834
+4,250
160
$605K 0.02%
8,926
+4,143
161
$600K 0.02%
16,006
-4,471
162
$600K 0.02%
18,226
+8,369
163
$598K 0.02%
39,919
-56,672
164
$596K 0.02%
+6,191
165
$592K 0.02%
+13,254
166
$586K 0.02%
19,429
+14,451
167
$584K 0.02%
5,925
-17,083
168
$583K 0.01%
+7,020
169
$572K 0.01%
5,240
+570
170
$567K 0.01%
23,408
+3,905
171
$564K 0.01%
7,772
+6,436
172
$559K 0.01%
12,225
+7,872
173
$556K 0.01%
9,857
+669
174
$551K 0.01%
+6,755
175
$551K 0.01%
17,485
+17,342
5 6
7
8 9