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
$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
1
$6.52M 0.17%
137,521
+31,342
2
$6.36M 0.16%
45,875
+36,829
3
$6.33M 0.16%
67,851
+43,003
4
$5.92M 0.15%
+58,131
5
$5.61M 0.14%
408,037
+360,805
6
$5.4M 0.14%
114,551
+51,634
7
$5.21M 0.13%
39,914
-9,775
8
$4.31M 0.11%
52,328
+49,092
9
$4.09M 0.1%
+159,780
10
$3.75M 0.1%
18,276
+15,724
11
$3.71M 0.1%
+26,843
12
$3.63M 0.09%
33,711
+5,336
13
$3.56M 0.09%
39,652
+34,300
14
$3.39M 0.09%
95,905
+95,052
15
$3.11M 0.08%
16,805
+14,110
16
$3.08M 0.08%
39,809
+10,594
17
$3.03M 0.08%
40,918
-6,055
18
$2.95M 0.08%
+77,118
19
$2.92M 0.07%
+10,007
20
$2.82M 0.07%
242,099
+44,428
21
$2.81M 0.07%
41,825
+39,318
22
$2.66M 0.07%
27,425
+11,240
23
$2.64M 0.07%
17,512
+14,240
24
$2.63M 0.07%
44,399
+25,552
25
$2.4M 0.06%
59,528
+44,646
1
2 3 4 5