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
26
$16.2M 0.97%
122,607
+78,530
27
$15.9M 0.95%
125,377
+119,480
28
$15.4M 0.92%
+126,890
29
$15.1M 0.9%
+220,739
30
$14.6M 0.87%
196,404
+165,589
31
$14.2M 0.85%
+94,819
32
$14.1M 0.84%
84,482
+77,191
33
$13.6M 0.81%
414,238
+87,906
34
$12.8M 0.77%
135,672
+67,447
35
$12.8M 0.76%
+591,768
36
$12.4M 0.74%
165,320
-17,074
37
$12.2M 0.73%
64,420
+37,638
38
$11.9M 0.71%
75,236
+49,342
39
$11.8M 0.7%
139,729
+103,365
40
$11.6M 0.7%
+113,587
41
$11.2M 0.67%
39,225
+23,612
42
$11.1M 0.66%
41,592
+23,697
43
$10.7M 0.64%
245,951
+199,098
44
$10.4M 0.62%
1,004,503
+302,158
45
$10.3M 0.62%
55,414
+54,449
46
$10.3M 0.61%
34,166
+33,464
47
$10.2M 0.61%
74,671
-34,188
48
$9.91M 0.59%
259,317
+108,266
49
$9.9M 0.59%
513,341
+441,665
50
$9.52M 0.57%
+204,419
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