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
476
$4K ﹤0.01%
+369
477
$4K ﹤0.01%
+197
478
$4K ﹤0.01%
+58
479
$4K ﹤0.01%
+44
480
$4K ﹤0.01%
+93
481
$4K ﹤0.01%
+245
482
$4K ﹤0.01%
+601
483
$4K ﹤0.01%
+519
484
$4K ﹤0.01%
+502
485
$4K ﹤0.01%
+256
486
$4K ﹤0.01%
+120
487
$4K ﹤0.01%
+103
488
$4K ﹤0.01%
527
-213,162
489
$4K ﹤0.01%
+408
490
$4K ﹤0.01%
+104
491
$3K ﹤0.01%
+220
492
$3K ﹤0.01%
+116
493
$3K ﹤0.01%
+263
494
$3K ﹤0.01%
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495
$3K ﹤0.01%
+30
496
$3K ﹤0.01%
+190
497
$3K ﹤0.01%
+302
498
$3K ﹤0.01%
91
-10,695
499
$3K ﹤0.01%
+244
500
$3K ﹤0.01%
+64
18 19
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