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
$1.67B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$31.6M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$27M
5
XYZ
Block Inc
XYZ
+$26.8M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RTX icon
RTX Corp
RTX
+$14.2M
5
NFLX icon
Netflix
NFLX
+$11.4M

Sector Composition

1 Technology 22.13%
2 Financials 12.42%
3 Consumer Discretionary 10.85%
4 Healthcare 10.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
+8,214
227
$1.28M 0.08%
82,119
+79,242
228
$1.27M 0.08%
+6,658
229
$1.26M 0.08%
44,866
+37,714
230
$1.26M 0.08%
+27,248
231
$1.25M 0.07%
+18,584
232
$1.24M 0.07%
46,300
-379,820
233
$1.24M 0.07%
8,339
+2,452
234
$1.23M 0.07%
19,113
+5,490
235
$1.18M 0.07%
28,283
+2,959
236
$1.17M 0.07%
+75,240
237
$1.17M 0.07%
8,493
-17,444
238
$1.16M 0.07%
+9,168
239
$1.16M 0.07%
+30,488
240
$1.14M 0.07%
19,796
+6,256
241
$1.13M 0.07%
29,151
+11,231
242
$1.12M 0.07%
15,824
-15,111
243
$1.12M 0.07%
22,802
+9,714
244
$1.11M 0.07%
59,923
-102,799
245
$1.11M 0.07%
+29,867
246
$1.11M 0.07%
+27,357
247
$1.07M 0.06%
+78,700
248
$1.06M 0.06%
+11,842
249
$1.05M 0.06%
15,579
-90,644
250
$1.05M 0.06%
47,456
+45,203
8 9
10
11 12