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
$2.51B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.9M
3
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

1
+$34.8M
2
+$25.6M
3
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
Toronto Dominion Bank
TD
+$20.3M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 12.29%
3 Financials 10.25%
4 Healthcare 9.24%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.09%
+5,949
252
$2.13M 0.08%
10,535
+7,677
253
$2.12M 0.08%
45,916
-30,784
254
$2.11M 0.08%
54,498
-97,936
255
$2.09M 0.08%
+17,309
256
$2.09M 0.08%
19,744
+2,135
257
$2.08M 0.08%
36,182
-99,715
258
$2.08M 0.08%
88,298
+77,564
259
$2.06M 0.08%
67,345
+26,660
260
$2.02M 0.08%
118,857
-231,688
261
$2.02M 0.08%
11,932
+11,314
262
$2.01M 0.08%
45,833
+40,382
263
$1.99M 0.08%
+140,275
264
$1.99M 0.08%
+26,144
265
$1.95M 0.08%
23,524
-9,383
266
$1.95M 0.08%
25,602
-543
267
$1.94M 0.08%
20,520
+9,681
268
$1.93M 0.08%
56,833
-51,648
269
$1.92M 0.08%
21,716
+9,568
270
$1.9M 0.08%
+13,902
271
$1.9M 0.08%
+17,288
272
$1.83M 0.07%
+17,236
273
$1.81M 0.07%
12,622
-53,703
274
$1.81M 0.07%
+12,380
275
$1.8M 0.07%
36,612
+20,947
9 10
11
12 13