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
351
$623K 0.02%
+31,051
352
$621K 0.02%
2,743
-3,899
353
$592K 0.02%
14,303
-218,473
354
$569K 0.02%
28,356
+24,539
355
$567K 0.02%
+5,657
356
$565K 0.02%
1,554
-1,315
357
$565K 0.02%
16,360
-29,146
358
$548K 0.02%
9,802
-18,049
359
$534K 0.02%
+3,720
360
$515K 0.02%
13,402
-96
361
$504K 0.02%
31,951
-22,400
362
$494K 0.02%
6,161
-12,493
363
$489K 0.02%
+3,585
364
$477K 0.02%
+1,243
365
$425K 0.02%
2,807
-3,156
366
$407K 0.02%
14,773
-51,073
367
$396K 0.02%
+5,471
368
$337K 0.01%
+4,343
369
$334K 0.01%
9,563
-2,188
370
$331K 0.01%
+5,009
371
$330K 0.01%
18,919
-31,177
372
$330K 0.01%
7,234
-12,373
373
$326K 0.01%
+9,320
374
$321K 0.01%
+12,473
375
$320K 0.01%
+2,457
13 14
15
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