Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

1
+$76M
2
+$50.6M
3
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 11.71%
3 Materials 11.62%
4 Financials 8.93%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$17.6B
$475K 0.05%
+2,963
EHC icon
227
Encompass Health
EHC
$10.1B
$473K 0.05%
+4,459
ZS icon
228
Zscaler
ZS
$23B
$473K 0.05%
+2,102
VICR icon
229
Vicor
VICR
$14.7B
$472K 0.05%
+4,309
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$5.55B
$469K 0.05%
4,531
-14,127
WAY
231
Waystar Holding Corp
WAY
$4.06B
$458K 0.05%
+13,970
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$7.81B
$453K 0.05%
3,717
-662,470
TPL icon
233
Texas Pacific Land
TPL
$25.4B
$453K 0.05%
+1,577
PGR icon
234
Progressive
PGR
$115B
$446K 0.05%
+1,957
DUOL icon
235
Duolingo
DUOL
$5.13B
$441K 0.05%
2,514
-17,692
TTD icon
236
Trade Desk
TTD
$10.1B
$439K 0.04%
11,555
-394,337
KHC icon
237
Kraft Heinz
KHC
$27.7B
$432K 0.04%
17,830
-33,760
CTRA
238
DELISTED
Coterra Energy
CTRA
$431K 0.04%
16,370
-158,101
MAR icon
239
Marriott International
MAR
$99.3B
$428K 0.04%
1,379
-31,507
TEM
240
Tempus AI
TEM
$9.04B
$425K 0.04%
+7,205
INCY icon
241
Incyte
INCY
$18.6B
$422K 0.04%
4,274
+2,036
DB icon
242
Deutsche Bank
DB
$62.2B
$401K 0.04%
+10,402
TECH icon
243
Bio-Techne
TECH
$7.73B
$373K 0.04%
6,350
-4,450
IONQ icon
244
IonQ
IONQ
$26.4B
$359K 0.04%
8,002
+1,727
FLR icon
245
Fluor
FLR
$6.88B
$349K 0.04%
8,817
-156,344
SGI
246
Somnigroup International
SGI
$14.2B
$344K 0.04%
3,853
+1,356
BTSG icon
247
BrightSpring Health Services
BTSG
$11.3B
$344K 0.04%
+9,178
WYNN icon
248
Wynn Resorts
WYNN
$10.9B
$340K 0.03%
2,826
-65,443
AA icon
249
Alcoa
AA
$21.9B
$336K 0.03%
+6,330
BIRK icon
250
Birkenstock
BIRK
$8.16B
$332K 0.03%
8,122
+3,923
8 9
10
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