Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
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
201
$891K 0.08%
+9,832
202
$889K 0.08%
11,781
-19,716
203
$880K 0.08%
17,669
+16,547
204
$873K 0.07%
+5,904
205
$867K 0.07%
+18,970
206
$863K 0.07%
+8,983
207
$861K 0.07%
12,768
-35,502
208
$820K 0.07%
30,574
-6,580
209
$812K 0.07%
9,891
-14,020
210
$805K 0.07%
+12,469
211
$802K 0.07%
19,692
-28,636
212
$777K 0.07%
+5,661
213
$755K 0.06%
17,435
-9,503
214
$754K 0.06%
11,873
-3,995
215
$750K 0.06%
+2,170
216
$748K 0.06%
16,310
-107,188
217
$745K 0.06%
14,843
+14,492
218
$734K 0.06%
+10,279
219
$709K 0.06%
+7,243
220
$708K 0.06%
7,370
+1,458
221
$679K 0.06%
+11,207
222
$673K 0.06%
+9,070
223
$658K 0.06%
33,079
+13,548
224
$652K 0.06%
11,519
-46,548
225
$651K 0.06%
8,853
-6,188
7 8
9
10 11