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
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
401
West Pharmaceutical
WST
$22.2B
– –
0
WTRG icon
402
Essential Utilities
WTRG
$10.5B
– –
0
WTS icon
403
Watts Water Technologies
WTS
$10.4B
– –
-837
WTW icon
404
Willis Towers Watson
WTW
$24.3B
– –
0
WYNN icon
405
Wynn Resorts
WYNN
$10.8B
– –
-2,826
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
0
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
– –
0
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
0
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-246
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
XOM icon
412
Exxon Mobil
XOM
$623B
– –
0
YUM icon
413
Yum! Brands
YUM
$40.3B
– –
0
ZETA icon
414
Zeta Global
ZETA
$6.2B
– –
-4,075
ZS icon
415
Zscaler
ZS
$23.2B
– –
-2,102
GEV icon
416
GE Vernova
GEV
$260B
– –
-1,362
ULS icon
417
UL Solutions
ULS
$19.7B
– –
-12,006
VIK icon
418
Viking Holdings
VIK
$39.9B
– –
-21,031
VG
419
Venture Global Inc
VG
$30.9B
– –
0
AMTM
420
Amentum Holdings
AMTM
$5.73B
– –
0
SARO
421
StandardAero Inc
SARO
$8.47B
– –
-243
SOBO
422
South Bow Corp
SOBO
$7.67B
– –
0
ECG
423
Everus Construction Group
ECG
$7.6B
– –
0
PRMB
424
Primo Brands
PRMB
$9B
– –
-20,238
SGI
425
Somnigroup International
SGI
$14.3B
– –
-3,853
15 16
17
18 19