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
101
$7.37M 0.29%
425,961
+348,202
102
$7.36M 0.29%
101,125
+83,593
103
$7.34M 0.29%
95,629
+92,701
104
$7.29M 0.29%
+124,137
105
$7.29M 0.29%
442,413
-246,473
106
$7.08M 0.28%
58,138
+23,759
107
$7.04M 0.28%
+75,825
108
$6.92M 0.28%
80,244
-87,480
109
$6.9M 0.28%
52,923
+49,125
110
$6.84M 0.27%
+308,110
111
$6.81M 0.27%
+262,904
112
$6.72M 0.27%
369,120
+365,891
113
$6.71M 0.27%
50,898
+37,001
114
$6.6M 0.26%
159,992
+35,726
115
$6.6M 0.26%
+17,505
116
$6.51M 0.26%
+427,764
117
$6.44M 0.26%
+80,360
118
$6.42M 0.26%
308,031
+278,424
119
$6.29M 0.25%
121,453
+87,172
120
$6.21M 0.25%
454,130
+219,037
121
$6.19M 0.25%
99,720
-138,725
122
$6.11M 0.24%
+28,225
123
$6.08M 0.24%
26,467
+12,781
124
$6.01M 0.24%
+26,140
125
$5.96M 0.24%
45,902
+23,709
3 4
5
6 7