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
$2.51B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.9M
3
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

1
+$34.8M
2
+$25.6M
3
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
Toronto Dominion Bank
TD
+$20.3M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 12.29%
3 Financials 10.25%
4 Healthcare 9.24%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-86,143
527
– –
0
528
– –
-16,613
529
– –
0
530
– –
0
531
– –
-19,777
532
– –
-43,146
533
– –
-3,027
534
– –
-467
535
– –
0
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
0
542
– –
0
543
– –
-29,401
544
– –
0
545
– –
-975
546
– –
-874
547
$0 ﹤0.01%
+1
548
– –
0
549
– –
0
550
– –
-11,710
20 21
22
23 24