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
326
$1.04M 0.04%
5,926
+2,208
327
$1.02M 0.04%
18,137
-399,694
328
$994K 0.04%
6,022
-7,646
329
$989K 0.04%
+11,495
330
$983K 0.04%
4,624
-864
331
$980K 0.04%
+10,938
332
$964K 0.04%
+25,829
333
$896K 0.04%
21,474
-130,009
334
$890K 0.04%
+14,779
335
$884K 0.04%
12,740
-52,335
336
$868K 0.03%
17,267
-94,876
337
$866K 0.03%
+19,925
338
$862K 0.03%
30,196
-7,039
339
$848K 0.03%
+20,322
340
$844K 0.03%
+15,854
341
$789K 0.03%
15,216
-18,944
342
$785K 0.03%
+2,316
343
$757K 0.03%
+24,717
344
$733K 0.03%
61,861
+5,859
345
$709K 0.03%
10,050
-59,160
346
$703K 0.03%
15,079
-71,667
347
$696K 0.03%
10,801
-76,331
348
$693K 0.03%
+4,273
349
$684K 0.03%
+36,665
350
$656K 0.03%
+15,695
12 13
14
15 16