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
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
326
Commault Systems
CVLT
$4.96B
$116K 0.02%
+1,485
WING icon
327
Wingstop
WING
$4.15B
$115K 0.02%
+745
WDS icon
328
Woodside Energy
WDS
$43B
$113K 0.02%
+4,735
INTU icon
329
Intuit
INTU
$88.6B
$110K 0.02%
+254
ALLY icon
330
Ally Financial
ALLY
$13B
$107K 0.02%
+2,725
STLD icon
331
Steel Dynamics
STLD
$39B
$104K 0.02%
+580
UNP icon
332
Union Pacific
UNP
$157B
$98.7K 0.02%
407
-9,136
TAP icon
333
Molson Coors Class B
TAP
$7.32B
$97.7K 0.02%
+2,270
CWAN icon
334
Clearwater Analytics
CWAN
$7.25B
$97.6K 0.02%
+4,128
EFX icon
335
Equifax
EFX
$20.7B
$97.1K 0.02%
+539
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$91.6K 0.02%
+1,313
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$13.8B
$89.9K 0.02%
+411
KRMN
338
Karman Holdings
KRMN
$7.24B
$86.2K 0.02%
+1,077
VMC icon
339
Vulcan Materials
VMC
$36.6B
$85.5K 0.02%
+314
PBA icon
340
Pembina Pipeline
PBA
$28.3B
$80.9K 0.02%
+1,808
IVZ icon
341
Invesco
IVZ
$12.4B
$78.3K 0.02%
3,225
-43,533
EAT icon
342
Brinker International
EAT
$6B
$74.5K 0.02%
+522
JCI icon
343
Johnson Controls International
JCI
$86.4B
$71.2K 0.02%
544
+284
WAY
344
Waystar Holding Corp
WAY
$4.04B
$71K 0.01%
2,945
-11,025
NRG icon
345
NRG Energy
NRG
$28.2B
$66.3K 0.01%
454
-693
AMT icon
346
American Tower
AMT
$85.5B
$64.7K 0.01%
+375
BNS icon
347
Scotiabank
BNS
$98.8B
$63.5K 0.01%
+916
TRMB icon
348
Trimble
TRMB
$13.3B
$59.8K 0.01%
+917
LPX icon
349
Louisiana-Pacific
LPX
$5.21B
$58.3K 0.01%
+801
CL icon
350
Colgate-Palmolive
CL
$70.8B
$55.2K 0.01%
+648
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