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
DOC icon
326
Healthpeak Properties
DOC
$13.3B
$36K ﹤0.01%
2,238
-113,041
PCG icon
327
PG&E
PCG
$36.7B
$35K ﹤0.01%
+2,179
AEIS icon
328
Advanced Energy
AEIS
$12.3B
$32K ﹤0.01%
+153
JCI icon
329
Johnson Controls International
JCI
$86.2B
$31.1K ﹤0.01%
260
-10,105
SOLS
330
Solstice Advanced Materials
SOLS
$13.9B
$30.4K ﹤0.01%
+625
SONY icon
331
Sony
SONY
$135B
$28.5K ﹤0.01%
1,112
-1,761
ENPH icon
332
Enphase Energy
ENPH
$9.22B
$22.7K ﹤0.01%
+707
CLSK icon
333
CleanSpark
CLSK
$4.61B
$22.3K ﹤0.01%
+2,205
MET icon
334
MetLife
MET
$53.7B
$21.4K ﹤0.01%
+271
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.1K ﹤0.01%
+246
CGNX icon
336
Cognex
CGNX
$11.1B
$19K ﹤0.01%
529
-69,025
AAON icon
337
Aaon
AAON
$11.7B
$10.3K ﹤0.01%
135
-40,356
DIS icon
338
Walt Disney
DIS
$176B
$8.42K ﹤0.01%
+74
FANG icon
339
Diamondback Energy
FANG
$57B
$8.27K ﹤0.01%
+55
CRK icon
340
Comstock Resources
CRK
$3.96B
$7.35K ﹤0.01%
317
-10,793
SARO
341
StandardAero Inc
SARO
$8.45B
$6.97K ﹤0.01%
+243
GRMN icon
342
Garmin
GRMN
$45.7B
$6.69K ﹤0.01%
+33
KMI icon
343
Kinder Morgan
KMI
$70B
$5.91K ﹤0.01%
+215
PIPR icon
344
Piper Sandler
PIPR
$5.2B
$2.38K ﹤0.01%
28
-20
FBIN icon
345
Fortune Brands Innovations
FBIN
$4.67B
$1.8K ﹤0.01%
+36
TKO icon
346
TKO Group
TKO
$15.4B
$1.04K ﹤0.01%
5
-388
GSAT icon
347
Globalstar
GSAT
$10.6B
$1.04K ﹤0.01%
+17
VNO icon
348
Vornado Realty Trust
VNO
$6.45B
$965 ﹤0.01%
29
-8,155
NUE icon
349
Nucor
NUE
$58.8B
$489 ﹤0.01%
+3
OSCR icon
350
Oscar Health
OSCR
$6.55B
$72 ﹤0.01%
+5
12 13
14
15 16