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
376
$316K 0.01%
1,901
+767
377
$314K 0.01%
+1,273
378
$309K 0.01%
+1,485
379
$280K 0.01%
2,240
-17,566
380
$279K 0.01%
7,439
-84,019
381
$279K 0.01%
+2,904
382
$268K 0.01%
8,450
+5,365
383
$266K 0.01%
+257
384
$264K 0.01%
+5,049
385
$220K 0.01%
+3,237
386
$218K 0.01%
+2,669
387
$215K 0.01%
4,610
-39
388
$196K 0.01%
5,777
-5,157
389
$192K 0.01%
+1,858
390
$190K 0.01%
+8,390
391
$188K 0.01%
+2,845
392
$179K 0.01%
2,974
-25,298
393
$172K 0.01%
+1,358
394
$172K 0.01%
+1,347
395
$170K 0.01%
1,770
-5,880
396
$170K 0.01%
+358
397
$169K 0.01%
2,236
+1,477
398
$157K 0.01%
1,724
-21,963
399
$156K 0.01%
7,932
-148,199
400
$150K 0.01%
+409
14 15
16
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