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
$1.67B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$31.6M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$27M
5
XYZ
Block Inc
XYZ
+$26.8M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RTX icon
RTX Corp
RTX
+$14.2M
5
NFLX icon
Netflix
NFLX
+$11.4M

Sector Composition

1 Technology 22.13%
2 Financials 12.42%
3 Consumer Discretionary 10.85%
4 Healthcare 10.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.17%
34,046
+31,705
152
$2.91M 0.17%
131,100
+82,995
153
$2.84M 0.17%
+64,575
154
$2.8M 0.17%
47,466
+38,676
155
$2.77M 0.17%
+17,924
156
$2.76M 0.17%
64,135
+48,941
157
$2.65M 0.16%
+123,894
158
$2.62M 0.16%
+7,416
159
$2.59M 0.15%
+57,973
160
$2.58M 0.15%
73,059
-60,645
161
$2.57M 0.15%
159,058
+95,794
162
$2.54M 0.15%
+28,104
163
$2.49M 0.15%
82,492
-170,454
164
$2.48M 0.15%
13,065
-1,734
165
$2.48M 0.15%
16,793
+4,989
166
$2.47M 0.15%
37,805
+20,482
167
$2.47M 0.15%
23,117
+17,691
168
$2.46M 0.15%
+84,377
169
$2.44M 0.15%
+54,824
170
$2.38M 0.14%
19,407
+10,055
171
$2.37M 0.14%
11,615
-22,257
172
$2.29M 0.14%
+60,131
173
$2.27M 0.14%
21,440
-2,629
174
$2.26M 0.14%
56,004
-80,200
175
$2.23M 0.13%
19,704
+1,282
5 6
7
8 9