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
126
$5.93M 0.24%
+30,094
127
$5.87M 0.23%
195,030
+157,627
128
$5.78M 0.23%
+22,728
129
$5.76M 0.23%
18,306
-65,092
130
$5.76M 0.23%
343,035
+209,923
131
$5.72M 0.23%
37,153
-98,121
132
$5.66M 0.23%
65,502
+41,532
133
$5.65M 0.23%
36,182
+16,274
134
$5.65M 0.23%
39,446
+36,340
135
$5.63M 0.22%
46,753
+15,189
136
$5.53M 0.22%
22,572
+16,755
137
$5.47M 0.22%
+42,974
138
$5.47M 0.22%
+262,799
139
$5.43M 0.22%
42,972
-62,841
140
$5.41M 0.22%
37,039
+4,680
141
$5.38M 0.21%
+31,676
142
$5.35M 0.21%
76,567
+33,235
143
$5.33M 0.21%
85,438
+85,291
144
$5.27M 0.21%
132,144
+785
145
$5.18M 0.21%
41,053
-13,511
146
$5.11M 0.2%
+117,555
147
$4.99M 0.2%
21,420
+555
148
$4.99M 0.2%
135,423
+45,971
149
$4.98M 0.2%
220,010
+166,338
150
$4.96M 0.2%
50,106
-53,607
4 5
6
7 8