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
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$161B
$285K 0.06%
796
-11,117
BCE icon
277
BCE
BCE
$23.1B
$280K 0.06%
11,088
-228,549
APGE icon
278
Apogee Therapeutics
APGE
$5.98B
$277K 0.06%
+3,295
NOC icon
279
Northrop Grumman
NOC
$76.1B
$276K 0.06%
+405
TPL icon
280
Texas Pacific Land
TPL
$25.4B
$275K 0.06%
579
-998
MT icon
281
ArcelorMittal
MT
$54.1B
$271K 0.06%
5,221
-39,030
TTMI icon
282
TTM Technologies
TTMI
$18.6B
$271K 0.06%
2,779
-22,029
EMR icon
283
Emerson Electric
EMR
$78.9B
$266K 0.06%
+2,032
WAB icon
284
Wabtec
WAB
$44.1B
$257K 0.05%
+1,030
MANH icon
285
Manhattan Associates
MANH
$9.04B
$251K 0.05%
+1,887
IQV icon
286
IQVIA
IQV
$30.5B
$251K 0.05%
+1,472
SCHW icon
287
Charles Schwab
SCHW
$151B
$248K 0.05%
+2,643
BTSG icon
288
BrightSpring Health Services
BTSG
$11.3B
$243K 0.05%
5,699
-3,479
ESTC icon
289
Elastic
ESTC
$7.05B
$238K 0.05%
4,768
+1,494
SSRM icon
290
SSR Mining
SSRM
$6.18B
$232K 0.05%
+7,884
BAH icon
291
Booz Allen Hamilton
BAH
$9.56B
$229K 0.05%
+2,938
MFC icon
292
Manulife Financial
MFC
$64.3B
$229K 0.05%
+6,642
LTH icon
293
Life Time Group Holdings
LTH
$7.21B
$224K 0.05%
+8,318
KMI icon
294
Kinder Morgan
KMI
$69.6B
$219K 0.05%
6,518
+6,303
NDAQ icon
295
Nasdaq
NDAQ
$49.7B
$215K 0.05%
+2,531
ALC icon
296
Alcon
ALC
$31.5B
$214K 0.05%
+2,846
DVA icon
297
DaVita
DVA
$12.2B
$212K 0.04%
+1,379
CG icon
298
Carlyle Group
CG
$16.1B
$207K 0.04%
+4,284
HL icon
299
Hecla Mining
HL
$11.8B
$202K 0.04%
10,866
-299,053
AU icon
300
AngloGold Ashanti
AU
$46.6B
$201K 0.04%
2,067
-142,695
10 11
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