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
MBLY icon
276
Mobileye
MBLY
$9.1B
$217K 0.02%
20,777
-243,690
LPLA icon
277
LPL Financial
LPLA
$21.5B
$215K 0.02%
+603
APG icon
278
APi Group
APG
$18B
$215K 0.02%
5,617
-2,782
OVV icon
279
Ovintiv
OVV
$16.5B
$213K 0.02%
+5,435
RIOT icon
280
Riot Platforms
RIOT
$10.5B
$213K 0.02%
16,811
-132,899
TOST icon
281
Toast
TOST
$15.3B
$208K 0.02%
5,868
-1,169
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$11.7B
$206K 0.02%
2,715
-42,397
ONTO icon
283
Onto Innovation
ONTO
$13.6B
$199K 0.02%
1,260
+881
CASY icon
284
Casey's General Stores
CASY
$28B
$196K 0.02%
+354
DRI icon
285
Darden Restaurants
DRI
$22.8B
$196K 0.02%
+1,063
SMH icon
286
VanEck Semiconductor ETF
SMH
$70.8B
$194K 0.02%
540
-89,672
PL icon
287
Planet Labs
PL
$17.3B
$184K 0.02%
+9,315
ALGN icon
288
Align Technology
ALGN
$11.9B
$183K 0.02%
+1,171
NRG icon
289
NRG Energy
NRG
$28.5B
$183K 0.02%
1,147
-18,918
GPI icon
290
Group 1 Automotive
GPI
$3.67B
$181K 0.02%
+460
LRN icon
291
Stride
LRN
$4.19B
$179K 0.02%
2,760
+1,084
RRC icon
292
Range Resources
RRC
$9.37B
$178K 0.02%
5,052
-18,069
TT icon
293
Trane Technologies
TT
$100B
$175K 0.02%
+449
S icon
294
SentinelOne
S
$6.05B
$172K 0.02%
+11,483
CME icon
295
CME Group
CME
$89.3B
$160K 0.02%
586
-21,455
GE icon
296
GE Aerospace
GE
$331B
$159K 0.02%
+516
TREX icon
297
Trex
TREX
$4.23B
$159K 0.02%
4,519
+2,319
TFII icon
298
TFI International
TFII
$13B
$146K 0.02%
1,416
-15,111
FITB
299
Fifth Third Bancorp
FITB
$45.1B
$141K 0.01%
+3,017
IBP icon
300
Installed Building Products
IBP
$5.42B
$138K 0.01%
+532
10 11
12
13 14