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
1
$31.9M 0.24%
372,924
+347,288
2
$31.6M 0.23%
436,694
+312,005
3
$27.9M 0.21%
529,500
+264,020
4
$27.3M 0.2%
1,888,362
+1,309,303
5
$26.1M 0.19%
617,608
+485,520
6
$23.4M 0.17%
400,500
+325,140
7
$17.1M 0.13%
733,947
+326,670
8
$16.4M 0.12%
+196,463
9
$16.3M 0.12%
+65,731
10
$15.6M 0.12%
158,208
+71,299
11
$15.6M 0.12%
257,827
-103,915
12
$15.4M 0.11%
124,401
+52,866
13
$15.1M 0.11%
+98,909
14
$14.5M 0.11%
1,412,397
+511,955
15
$14.3M 0.11%
225,657
+182,496
16
$13.9M 0.1%
868,064
+672,664
17
$13.7M 0.1%
+297,624
18
$13.4M 0.1%
98,580
-5,738
19
$13.2M 0.1%
52,885
+44,068
20
$13.2M 0.1%
270,418
+194,723
21
$13.1M 0.1%
161,753
+113,507
22
$12.7M 0.09%
+49,841
23
$12.4M 0.09%
181,108
+158,138
24
$11.9M 0.09%
69,264
-68,625
25
$11.8M 0.09%
143,111
+73,426
1
2 3 4 5