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
301
$1.41M 0.06%
33,932
-5,503
302
$1.41M 0.06%
+14,898
303
$1.4M 0.06%
61,221
-159,100
304
$1.38M 0.05%
+14,389
305
$1.37M 0.05%
34,354
-49,771
306
$1.37M 0.05%
5,193
-21,618
307
$1.35M 0.05%
74,406
-191,594
308
$1.34M 0.05%
25,515
-7,346
309
$1.3M 0.05%
+8,142
310
$1.26M 0.05%
35,095
-89,768
311
$1.21M 0.05%
20,653
-58,558
312
$1.21M 0.05%
10,284
+10,272
313
$1.2M 0.05%
+21,200
314
$1.19M 0.05%
33,791
+3,142
315
$1.18M 0.05%
+31,586
316
$1.18M 0.05%
+10,375
317
$1.15M 0.05%
23,862
-111,117
318
$1.15M 0.05%
+31,047
319
$1.14M 0.05%
20,778
-122,614
320
$1.13M 0.04%
+27,289
321
$1.11M 0.04%
113,732
+100,367
322
$1.1M 0.04%
+3,600
323
$1.1M 0.04%
4,028
-1,952
324
$1.08M 0.04%
33,744
+33,699
325
$1.06M 0.04%
+9,325
11 12
13
14 15