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
176
$1.21M 0.01%
+3,944
177
$1.21M 0.01%
20,141
+20,090
178
$1.2M 0.01%
19,103
-1,413
179
$1.2M 0.01%
+37,767
180
$1.18M 0.01%
21,917
-45,338
181
$1.16M 0.01%
12,226
+5,290
182
$1.16M 0.01%
6,184
-6,685
183
$1.15M 0.01%
+33,369
184
$1.14M 0.01%
+16,895
185
$1.14M 0.01%
43,384
+34,769
186
$1.08M 0.01%
6,882
-12,016
187
$1.07M 0.01%
+15,934
188
$996K 0.01%
+9,905
189
$981K 0.01%
17,414
+8,244
190
$976K 0.01%
+3,935
191
$972K 0.01%
23,481
-137,636
192
$972K 0.01%
+18,449
193
$963K 0.01%
25,564
+5,722
194
$953K 0.01%
10,034
-45,667
195
$950K 0.01%
20,021
+17,257
196
$950K 0.01%
+8,112
197
$939K 0.01%
+74,230
198
$911K 0.01%
23,893
-69,983
199
$900K 0.01%
+12,456
200
$892K 0.01%
34,748
-56,939
6 7
8
9 10