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
276
$780K 0.05%
5,806
+5,637
277
$778K 0.05%
+14,382
278
$776K 0.05%
13,242
-19,476
279
$760K 0.05%
8,541
-8,793
280
$746K 0.04%
33,399
-107,972
281
$742K 0.04%
11,589
+9,028
282
$734K 0.04%
16,724
-16,014
283
$730K 0.04%
5,609
-28,485
284
$712K 0.04%
+17,109
285
$705K 0.04%
7,714
-507
286
$696K 0.04%
4,048
-17,010
287
$694K 0.04%
+25,512
288
$658K 0.04%
4,602
-22,195
289
$649K 0.04%
+10,119
290
$645K 0.04%
+51,429
291
$645K 0.04%
117,023
-803,112
292
$584K 0.03%
+339
293
$576K 0.03%
7,706
-56,482
294
$553K 0.03%
+14,260
295
$549K 0.03%
+3,617
296
$542K 0.03%
4,990
+2,588
297
$523K 0.03%
+5,055
298
$521K 0.03%
+13,500
299
$519K 0.03%
+23,022
300
$511K 0.03%
+8,931
10 11
12
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