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
WST icon
401
West Pharmaceutical
WST
$22.3B
– –
0
WTRG icon
402
Essential Utilities
WTRG
$10.5B
– –
0
WTW icon
403
Willis Towers Watson
WTW
$24.3B
– –
0
WWD icon
404
Woodward
WWD
$20.6B
– –
-5,794
XEL icon
405
Xcel Energy
XEL
$48.5B
– –
0
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
0
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
– –
-455,950
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-187,584
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
0
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
0
XOM icon
413
Exxon Mobil
XOM
$623B
– –
0
XOP icon
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-41,064
XPO icon
415
XPO
XPO
$25.6B
– –
-5,938
YUM icon
416
Yum! Brands
YUM
$40.4B
– –
0
TLN
417
Talen Energy Corp
TLN
$17.5B
– –
0
LINE
418
Lineage Inc
LINE
$9.92B
– –
-18,595
GAP
419
The Gap Inc
GAP
$7.82B
– –
-64,284
AMTM
420
Amentum Holdings
AMTM
$5.73B
– –
0
EXE
421
Expand Energy Corp
EXE
$21.9B
– –
0
TTAN
422
ServiceTitan Inc
TTAN
$7.02B
– –
0
CACC icon
423
Credit Acceptance
CACC
$5.69B
– –
-1,462
CACI icon
424
CACI
CACI
$11.6B
– –
-229
LOPE icon
425
Grand Canyon Education
LOPE
$4.03B
– –
0
15 16
17
18 19