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
$976M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

1
+$76M
2
+$50.6M
3
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 11.71%
3 Materials 11.62%
4 Financials 8.93%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$20.4B
$1.98M 0.2%
9,525
-38,800
CI icon
127
Cigna
CI
$74.8B
$1.95M 0.2%
7,103
-21,621
CPB icon
128
Campbell Soup
CPB
$7.77B
$1.95M 0.2%
+69,799
AMZN icon
129
Amazon
AMZN
$2.24T
$1.94M 0.2%
8,386
-33,849
IT icon
130
Gartner
IT
$11.6B
$1.9M 0.2%
7,550
-5,747
CPNG icon
131
Coupang
CPNG
$35.1B
$1.9M 0.19%
80,612
-20,879
DKNG icon
132
DraftKings
DKNG
$12.1B
$1.9M 0.19%
+55,108
TOL icon
133
Toll Brothers
TOL
$14.6B
$1.89M 0.19%
13,968
-18,411
MGA icon
134
Magna International
MGA
$17.3B
$1.89M 0.19%
35,377
-93,279
BJ icon
135
BJs Wholesale Club
BJ
$13.1B
$1.85M 0.19%
+20,532
BILL icon
136
BILL Holdings
BILL
$4.33B
$1.85M 0.19%
33,843
+16,371
AZN icon
137
AstraZeneca
AZN
$313B
$1.8M 0.18%
19,631
+18,832
TTMI icon
138
TTM Technologies
TTMI
$10.8B
$1.71M 0.18%
24,808
+1,754
MARA icon
139
Marathon Digital Holdings
MARA
$3.28B
$1.68M 0.17%
186,795
+61,637
EIX icon
140
Edison International
EIX
$28.4B
$1.67M 0.17%
+27,756
CDNS icon
141
Cadence Design Systems
CDNS
$82B
$1.65M 0.17%
5,269
-5,782
HRL icon
142
Hormel Foods
HRL
$13.5B
$1.63M 0.17%
+68,885
AJG icon
143
Arthur J. Gallagher & Co
AJG
$57.9B
$1.62M 0.17%
+6,276
OMC icon
144
Omnicom Group
OMC
$26.3B
$1.6M 0.16%
19,844
-16,061
OKLO
145
Oklo
OKLO
$9.89B
$1.6M 0.16%
+22,252
EQIX icon
146
Equinix
EQIX
$95.5B
$1.53M 0.16%
+2,000
CSGP icon
147
CoStar Group
CSGP
$19.8B
$1.51M 0.15%
+22,466
CLS icon
148
Celestica
CLS
$29.5B
$1.5M 0.15%
+5,084
VIK icon
149
Viking Holdings
VIK
$33.9B
$1.5M 0.15%
21,031
+9,606
CVE icon
150
Cenovus Energy
CVE
$42B
$1.5M 0.15%
88,638
-513,193
4 5
6
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