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
676
– –
-25,623
677
– –
0
678
– –
-1,064
679
– –
-76,090
680
– –
-84,546
681
– –
0
682
– –
0
683
– –
0
684
– –
0
685
– –
-141,696
686
– –
-4,118
687
– –
0
688
– –
0
689
– –
-2,228
690
– –
-1,774
691
– –
0
692
– –
-2,735
693
– –
-38,999
694
– –
-37,893
695
– –
-483
696
– –
0
697
– –
-19
698
– –
0
699
– –
-909
700
– –
0
26 27
28
29 30