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
301
$501K 0.03%
+15,969
302
$497K 0.03%
30,057
-116,056
303
$490K 0.03%
+19,017
304
$482K 0.03%
11,770
+6,690
305
$482K 0.03%
20,295
+16,876
306
$469K 0.03%
6,328
+5,040
307
$466K 0.03%
+11,316
308
$462K 0.03%
4,803
-9,501
309
$451K 0.03%
2,426
+341
310
$450K 0.03%
12,520
-11,950
311
$442K 0.03%
+4,443
312
$432K 0.03%
5,919
-18,788
313
$431K 0.03%
18,084
-29,896
314
$427K 0.03%
+10,673
315
$425K 0.03%
2,926
-9,047
316
$425K 0.03%
7,484
+6,679
317
$425K 0.03%
+26,571
318
$416K 0.02%
735
+484
319
$406K 0.02%
12,573
-37,845
320
$403K 0.02%
+21,225
321
$398K 0.02%
+6,786
322
$396K 0.02%
3,872
-36,221
323
$386K 0.02%
+17,940
324
$374K 0.02%
+15,967
325
$371K 0.02%
+596
11 12
13
14 15