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
151
$11.1M 0.02%
653,607
-1,163,071
152
$11M 0.02%
361,388
-335,465
153
$10.9M 0.02%
+95,912
154
$10.9M 0.02%
83,045
+44,379
155
$10.8M 0.02%
68,470
+17,400
156
$10.7M 0.02%
+208,276
157
$10.6M 0.02%
+167,565
158
$10.6M 0.02%
268,277
+219,498
159
$10.5M 0.02%
65,720
+57,684
160
$10.4M 0.02%
325,859
+269,953
161
$10M 0.02%
+212,713
162
$9.88M 0.02%
102,412
+49,369
163
$9.84M 0.02%
111,582
-332,877
164
$9.74M 0.02%
82,836
-49,191
165
$9.58M 0.02%
255,360
+255,337
166
$9.58M 0.02%
156,267
+114,315
167
$9.46M 0.02%
+566,008
168
$9.37M 0.02%
+73,292
169
$9.35M 0.01%
53,180
+4,030
170
$9.31M 0.01%
51,921
+36,928
171
$9.15M 0.01%
56,663
+30,789
172
$9.1M 0.01%
28,231
+705
173
$8.97M 0.01%
121,871
+83,670
174
$8.85M 0.01%
+126,133
175
$8.81M 0.01%
456,019
+389,448
5 6
7
8 9