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
MNDY icon
301
monday.com
MNDY
$4.63B
$137K 0.01%
929
-8,842
IMO icon
302
Imperial Oil
IMO
$59.6B
$129K 0.01%
1,494
-77,820
AWK icon
303
American Water Works
AWK
$23.8B
$127K 0.01%
975
-18,196
GKOS icon
304
Glaukos
GKOS
$6.21B
$121K 0.01%
1,070
+1,027
CTAS icon
305
Cintas
CTAS
$69.2B
$120K 0.01%
639
-3,018
ETSY icon
306
Etsy
ETSY
$6.58B
$107K 0.01%
+1,935
NI icon
307
NiSource
NI
$21.9B
$98.5K 0.01%
+2,358
LEU icon
308
Centrus Energy
LEU
$3.94B
$89.1K 0.01%
367
-3,442
MSTR icon
309
Strategy Inc
MSTR
$48.3B
$88.4K 0.01%
582
-6,018
ZETA icon
310
Zeta Global
ZETA
$6.18B
$82.9K 0.01%
+4,075
LUMN icon
311
Lumen
LUMN
$10.5B
$79.1K 0.01%
+10,180
EWH icon
312
iShares MSCI Hong Kong ETF
EWH
$1.08B
$77.9K 0.01%
3,666
-18,931
AEP icon
313
American Electric Power
AEP
$68.7B
$71.8K 0.01%
+623
BWXT icon
314
BWX Technologies
BWXT
$16.9B
$65.7K 0.01%
+380
QS icon
315
QuantumScape Corp
QS
$5.73B
$64K 0.01%
6,138
-12,098
IOT icon
316
Samsara
IOT
$21.8B
$63.6K 0.01%
+1,794
NWSA icon
317
News Corp Class A
NWSA
$14.5B
$63.5K 0.01%
2,430
-39,954
LDOS icon
318
Leidos
LDOS
$15.8B
$57.9K 0.01%
321
-8,194
SU icon
319
Suncor Energy
SU
$76.3B
$57.3K 0.01%
+1,292
DKS icon
320
Dick's Sporting Goods
DKS
$19.4B
$53.3K 0.01%
+269
MAS icon
321
Masco
MAS
$13.9B
$49.9K 0.01%
786
-39,999
LNG icon
322
Cheniere Energy
LNG
$50B
$49.6K 0.01%
+255
NTRA icon
323
Natera
NTRA
$30.6B
$47K ﹤0.01%
+205
AVAV icon
324
AeroVironment
AVAV
$10.1B
$46.4K ﹤0.01%
192
-2,620
RMBS icon
325
Rambus
RMBS
$17.2B
$41.8K ﹤0.01%
455
-5,169
11 12
13
14 15