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
151
$4.95M 0.2%
69,180
-176,508
152
$4.89M 0.19%
64,381
+35,293
153
$4.87M 0.19%
240,650
-640,090
154
$4.82M 0.19%
70,630
+32,052
155
$4.78M 0.19%
212,520
+110,484
156
$4.72M 0.19%
+89,225
157
$4.7M 0.19%
+87,257
158
$4.69M 0.19%
13,479
+2,049
159
$4.67M 0.19%
163,582
+137,300
160
$4.64M 0.19%
+104,391
161
$4.57M 0.18%
32,531
+28,701
162
$4.47M 0.18%
67,918
+40,718
163
$4.46M 0.18%
29,375
+29,374
164
$4.44M 0.18%
62,568
+34,847
165
$4.43M 0.18%
62,639
+59,440
166
$4.39M 0.17%
+19,300
167
$4.38M 0.17%
28,330
+20,655
168
$4.25M 0.17%
173,100
-1,529,216
169
$4.21M 0.17%
25,017
-16,310
170
$4.2M 0.17%
+18,727
171
$4.19M 0.17%
90,996
+53,235
172
$4.17M 0.17%
44,187
+23,713
173
$4.14M 0.17%
48,563
+11,595
174
$4.03M 0.16%
57,940
-12,126
175
$4.02M 0.16%
127,515
+23,466
5 6
7
8 9