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
$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
201
$7.42M 0.01%
566,460
+538,228
202
$7.28M 0.01%
+278,249
203
$7.17M 0.01%
93,634
+31,094
204
$7.16M 0.01%
30,976
+16,554
205
$7.11M 0.01%
+43,223
206
$7.09M 0.01%
29,904
-9,521
207
$7.08M 0.01%
+70,792
208
$7.03M 0.01%
21,584
+13,337
209
$7M 0.01%
122,782
-671,535
210
$6.95M 0.01%
+25,426
211
$6.87M 0.01%
174,441
+168,191
212
$6.87M 0.01%
366,753
+30,310
213
$6.85M 0.01%
27,493
-4,364
214
$6.78M 0.01%
+80,980
215
$6.78M 0.01%
59,520
+30,174
216
$6.76M 0.01%
50,402
-195,432
217
$6.76M 0.01%
67,737
-3,827
218
$6.72M 0.01%
596,333
+185,254
219
$6.72M 0.01%
37,032
+34,845
220
$6.62M 0.01%
+23,113
221
$6.6M 0.01%
110,486
+13,227
222
$6.58M 0.01%
49,955
-5,813
223
$6.56M 0.01%
71,257
+62,601
224
$6.52M 0.01%
122,094
+58,064
225
$6.51M 0.01%
205,800
-229,000
7 8
9
10 11