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
176
$550K 0.01%
44,030
-95,920
177
$548K 0.01%
+3,501
178
$541K 0.01%
9,518
-11,828
179
$535K 0.01%
+7,313
180
$531K 0.01%
9,124
+4,606
181
$527K 0.01%
6,694
+1,812
182
$524K 0.01%
5,264
+1,989
183
$516K 0.01%
3,109
+198
184
$512K 0.01%
9,000
-52,474
185
$504K 0.01%
+8,637
186
$502K 0.01%
+7,750
187
$498K 0.01%
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188
$493K 0.01%
4,568
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189
$488K 0.01%
1,797
-17
190
$482K 0.01%
12,701
+12,686
191
$477K 0.01%
+13,535
192
$477K 0.01%
6,040
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193
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6,035
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194
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195
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6,423
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196
$468K 0.01%
9,652
+1,885
197
$461K 0.01%
+8,979
198
$455K 0.01%
4,894
+4,875
199
$443K 0.01%
+4,972
200
$438K 0.01%
10,109
+2,971
6 7
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