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
76
$6.72M 0.4%
128,580
+4,220
77
$6.65M 0.4%
16,926
+9,229
78
$6.62M 0.4%
358,530
+99,104
79
$6.57M 0.39%
51,081
-2,350
80
$6.38M 0.38%
+445,033
81
$6.34M 0.38%
+140,416
82
$6.21M 0.37%
+67,291
83
$6.15M 0.37%
39,230
+24,549
84
$6.06M 0.36%
62,230
+53,905
85
$5.97M 0.36%
192,011
+133,701
86
$5.78M 0.35%
+36,285
87
$5.68M 0.34%
71,936
+59,193
88
$5.64M 0.34%
+184,012
89
$5.62M 0.34%
29,872
+26,423
90
$5.61M 0.34%
+87,089
91
$5.61M 0.34%
81,826
-20,361
92
$5.59M 0.33%
161,310
+140,919
93
$5.57M 0.33%
+154,550
94
$5.52M 0.33%
113,920
+62,207
95
$5.44M 0.33%
189,166
-483,403
96
$5.42M 0.32%
86,550
+67,370
97
$5.4M 0.32%
5,205
+4,738
98
$5.3M 0.32%
290,677
+97,500
99
$5.15M 0.31%
80,924
+49,944
100
$5.13M 0.31%
+63,080
2 3
4
5 6