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
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
301
Honda
HMC
$31.6B
$590K 0.03%
19,164
-212,297
RMBS icon
302
Rambus
RMBS
$15.4B
$586K 0.03%
+5,624
SWK icon
303
Stanley Black & Decker
SWK
$12.4B
$579K 0.03%
+7,792
ZBH icon
304
Zimmer Biomet
ZBH
$17.9B
$569K 0.03%
+5,778
PWR icon
305
Quanta Services
PWR
$95.9B
$568K 0.03%
1,371
-179,806
PSN icon
306
Parsons
PSN
$5.56B
$555K 0.03%
6,695
-81,844
CAG icon
307
Conagra Brands
CAG
$6.77B
$554K 0.03%
30,237
-54,881
RYAN icon
308
Ryan Specialty Holdings
RYAN
$4.49B
$551K 0.03%
+9,775
DGX icon
309
Quest Diagnostics
DGX
$21.8B
$543K 0.03%
2,850
-7,701
AXP icon
310
American Express
AXP
$216B
$536K 0.03%
+1,615
RGLD icon
311
Royal Gold
RGLD
$21.1B
$519K 0.02%
+2,586
ESTC icon
312
Elastic
ESTC
$5B
$513K 0.02%
+6,074
MOS icon
313
The Mosaic Company
MOS
$7.4B
$509K 0.02%
+14,665
PNC icon
314
PNC Financial Services
PNC
$89.1B
$508K 0.02%
+2,527
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$916M
$487K 0.02%
+22,597
FOXA icon
316
Fox Class A
FOXA
$27.2B
$470K 0.02%
+7,450
WMG icon
317
Warner Music
WMG
$15B
$465K 0.02%
+13,666
MTN icon
318
Vail Resorts
MTN
$4.29B
$459K 0.02%
3,071
+775
FLS icon
319
Flowserve
FLS
$10.6B
$441K 0.02%
+8,296
OZK icon
320
Bank OZK
OZK
$5.32B
$435K 0.02%
+8,541
CM icon
321
Canadian Imperial Bank of Commerce
CM
$101B
$435K 0.02%
5,450
-446,709
ETR icon
322
Entergy
ETR
$52.1B
$414K 0.02%
+4,443
GWRE icon
323
Guidewire Software
GWRE
$11.7B
$405K 0.02%
1,764
-16,049
LNTH icon
324
Lantheus
LNTH
$5.5B
$405K 0.02%
+7,902
STLD icon
325
Steel Dynamics
STLD
$32.6B
$401K 0.02%
+2,876
11 12
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