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
451
$10K ﹤0.01%
204
-36,675
452
$9K ﹤0.01%
+135
453
$9K ﹤0.01%
+44
454
$9K ﹤0.01%
115
-7,690
455
$5K ﹤0.01%
460
-86,864
456
$5K ﹤0.01%
338
-36,974
457
$4K ﹤0.01%
+325
458
$4K ﹤0.01%
+483
459
$4K ﹤0.01%
+46
460
$4K ﹤0.01%
+368
461
$4K ﹤0.01%
+363
462
$4K ﹤0.01%
+94
463
$4K ﹤0.01%
+126
464
$4K ﹤0.01%
+213
465
$4K ﹤0.01%
+271
466
$4K ﹤0.01%
+52
467
$4K ﹤0.01%
+91
468
$4K ﹤0.01%
+35
469
$4K ﹤0.01%
+523
470
$4K ﹤0.01%
+98
471
$4K ﹤0.01%
+164
472
$4K ﹤0.01%
+241
473
– –
0
474
$4K ﹤0.01%
+130
475
$4K ﹤0.01%
+20
17 18
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