Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32B
$1.16M 0.24%
9,830
-20
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.24%
+21,439
HLT icon
128
Hilton Worldwide
HLT
$75.8B
$1.14M 0.24%
3,745
-1,081
DINO icon
129
HF Sinclair
DINO
$12.8B
$1.12M 0.23%
+17,929
LUV icon
130
Southwest Airlines
LUV
$20.8B
$1.11M 0.23%
+29,654
BNTX icon
131
BioNTech
BNTX
$22.5B
$1.11M 0.23%
+12,493
ECL icon
132
Ecolab
ECL
$71.5B
$1.11M 0.23%
+4,173
MHK icon
133
Mohawk Industries
MHK
$6.48B
$1.09M 0.23%
+11,118
ALGN icon
134
Align Technology
ALGN
$12.3B
$1.08M 0.23%
6,317
+5,146
UHS icon
135
Universal Health Services
UHS
$8.88B
$1.04M 0.22%
5,795
+2,030
ONTO icon
136
Onto Innovation
ONTO
$13.2B
$1.03M 0.22%
5,036
+3,776
ACN icon
137
Accenture
ACN
$116B
$1.01M 0.21%
5,113
-44,516
BLD icon
138
TopBuild
BLD
$11.6B
$1.01M 0.21%
+2,879
SNDK
139
Sandisk
SNDK
$254B
$1.01M 0.21%
+1,590
HAL icon
140
Halliburton
HAL
$33.5B
$995K 0.21%
+25,530
DT icon
141
Dynatrace
DT
$12.7B
$995K 0.21%
+26,907
CTSH icon
142
Cognizant
CTSH
$26B
$985K 0.21%
+16,057
NTR icon
143
Nutrien
NTR
$33.5B
$982K 0.21%
+13,009
XYZ
144
Block Inc
XYZ
$45.4B
$966K 0.2%
16,049
-313,052
CAVA icon
145
CAVA Group
CAVA
$8.58B
$964K 0.2%
+11,920
LPLA icon
146
LPL Financial
LPLA
$22B
$954K 0.2%
3,171
+2,568
V icon
147
Visa
V
$609B
$953K 0.2%
+3,152
CR icon
148
Crane Co
CR
$10.6B
$937K 0.2%
+5,477
WCN
149
Waste Connections
WCN
$37.7B
$933K 0.2%
+5,741
RIOT icon
150
Riot Platforms
RIOT
$10.8B
$921K 0.19%
74,519
+57,708
4 5
6
7 8