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
76
$9.78M 0.39%
+81,580
77
$9.71M 0.39%
157,470
-232,896
78
$9.7M 0.39%
156,080
+23,168
79
$9.69M 0.39%
141,942
+47,504
80
$9.48M 0.38%
37,815
-2,597
81
$9.43M 0.38%
82,796
+28,451
82
$9.37M 0.37%
42,854
-35,831
83
$8.96M 0.36%
211,152
+116,048
84
$8.93M 0.36%
41,466
-18,251
85
$8.72M 0.35%
83,812
+54,949
86
$8.64M 0.34%
147,699
-100,771
87
$8.61M 0.34%
90,517
+4,903
88
$8.58M 0.34%
329,726
-1,110,474
89
$8.56M 0.34%
354,529
+354,356
90
$8.39M 0.33%
129,779
+53,323
91
$8.37M 0.33%
46,198
-40,049
92
$8.35M 0.33%
63,084
+54,836
93
$8.29M 0.33%
54,204
-7,876
94
$8.27M 0.33%
230,028
+96,285
95
$8.16M 0.33%
+175,188
96
$8.13M 0.32%
103,569
+67,569
97
$8.04M 0.32%
326,824
+326,648
98
$7.66M 0.31%
186,928
+63,613
99
$7.5M 0.3%
66,290
+49,620
100
$7.45M 0.3%
+47,321
2 3
4
5 6