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
$1.67B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$31.6M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$27M
5
XYZ
Block Inc
XYZ
+$26.8M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RTX icon
RTX Corp
RTX
+$14.2M
5
NFLX icon
Netflix
NFLX
+$11.4M

Sector Composition

1 Technology 22.13%
2 Financials 12.42%
3 Consumer Discretionary 10.85%
4 Healthcare 10.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.01%
+3,751
352
$197K 0.01%
11,795
-7,056
353
$197K 0.01%
4,563
-7,943
354
$195K 0.01%
+1,689
355
$183K 0.01%
+1,690
356
$183K 0.01%
+4,699
357
$180K 0.01%
4,675
-2,114
358
$172K 0.01%
1,118
-1,439
359
$169K 0.01%
+2,149
360
$163K 0.01%
13,194
+13,116
361
$157K 0.01%
+1,755
362
$142K 0.01%
+1,780
363
$141K 0.01%
753
-17,389
364
$135K 0.01%
+6,578
365
$131K 0.01%
+8,287
366
$125K 0.01%
4,261
-30,632
367
$117K 0.01%
1,137
-47,805
368
$108K 0.01%
+2,265
369
$107K 0.01%
+1,045
370
$106K 0.01%
4,894
-26,211
371
$106K 0.01%
6,259
-77,339
372
$100K 0.01%
1,067
-4,689
373
$89K 0.01%
+1,216
374
$86K 0.01%
6,788
-95,453
375
$80K ﹤0.01%
+5,586
13 14
15
16 17