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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
+576
528
$3K ﹤0.01%
+208
529
$3K ﹤0.01%
+630
530
$3K ﹤0.01%
+63
531
$3K ﹤0.01%
+532
532
$3K ﹤0.01%
+240
533
$3K ﹤0.01%
+85
534
$3K ﹤0.01%
+62
535
$3K ﹤0.01%
+168
536
$3K ﹤0.01%
+243
537
$3K ﹤0.01%
+382
538
$3K ﹤0.01%
+468
539
$3K ﹤0.01%
+295
540
$3K ﹤0.01%
+244
541
$3K ﹤0.01%
+194
542
$3K ﹤0.01%
+234
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
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545
$3K ﹤0.01%
+130
546
$3K ﹤0.01%
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547
$3K ﹤0.01%
+168
548
$3K ﹤0.01%
+139
549
$3K ﹤0.01%
+191
550
$3K ﹤0.01%
+47
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