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
51
$9.25M 0.55%
287,989
+219,561
52
$9.16M 0.55%
+146,938
53
$9.11M 0.54%
110,220
+107,399
54
$9.07M 0.54%
+292,678
55
$9.01M 0.54%
620,582
-318,672
56
$8.93M 0.53%
+136,355
57
$8.58M 0.51%
+804,814
58
$8.47M 0.51%
+318,796
59
$8.45M 0.51%
112,560
-1,440
60
$8.24M 0.49%
853,105
+766,205
61
$8.21M 0.49%
623,776
-3,184
62
$8.13M 0.49%
+79,132
63
$8.1M 0.48%
438,381
+319,497
64
$7.87M 0.47%
+84,866
65
$7.85M 0.47%
82,369
-14,777
66
$7.8M 0.47%
377,479
+353,278
67
$7.79M 0.47%
321,285
+159,971
68
$7.47M 0.45%
+125,095
69
$7.43M 0.44%
758,554
+38,585
70
$7.36M 0.44%
509,270
+480,942
71
$7.24M 0.43%
212,559
+151,692
72
$7.22M 0.43%
+121,933
73
$7.14M 0.43%
259,720
+228,440
74
$7.05M 0.42%
71,300
+66,951
75
$6.83M 0.41%
291,132
+272,294
1 2
3
4 5