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
$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
DAR icon
151
Darling Ingredients
DAR
$9.72B
$1.5M 0.15%
41,614
-25,839
RKLB icon
152
Rocket Lab Corp
RKLB
$73.2B
$1.47M 0.15%
21,032
-97,403
IBKR icon
153
Interactive Brokers
IBKR
$39.7B
$1.47M 0.15%
22,781
-143,821
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.45M 0.15%
3,641
-12,364
NOW icon
155
ServiceNow
NOW
$129B
$1.45M 0.15%
+9,448
FWONK icon
156
Liberty Media Series C
FWONK
$22.5B
$1.4M 0.14%
+14,210
UPST icon
157
Upstart Holdings
UPST
$3.12B
$1.39M 0.14%
31,817
-23,554
HLT icon
158
Hilton Worldwide
HLT
$75.6B
$1.39M 0.14%
+4,826
FOXA icon
159
Fox Class A
FOXA
$28B
$1.37M 0.14%
18,766
+11,316
LHX icon
160
L3Harris
LHX
$57.7B
$1.37M 0.14%
4,655
-33,917
ODFL icon
161
Old Dominion Freight Line
ODFL
$47.2B
$1.35M 0.14%
+8,579
VOO icon
162
Vanguard S&P 500 ETF
VOO
$980B
$1.31M 0.13%
2,086
-4,920
NVDA icon
163
NVIDIA
NVDA
$5.52T
$1.31M 0.13%
+7,003
APO icon
164
Apollo Global Management
APO
$73.7B
$1.29M 0.13%
+8,912
FNV icon
165
Franco-Nevada
FNV
$44B
$1.29M 0.13%
6,207
+3,035
ELV icon
166
Elevance Health
ELV
$86.8B
$1.28M 0.13%
+3,665
FLUT icon
167
Flutter Entertainment
FLUT
$17.4B
$1.28M 0.13%
5,970
-8,124
MMM icon
168
3M
MMM
$78.1B
$1.26M 0.13%
+7,860
ZTS icon
169
Zoetis
ZTS
$31.8B
$1.24M 0.13%
+9,850
IVZ icon
170
Invesco
IVZ
$12.2B
$1.23M 0.13%
46,758
-18,595
APPF icon
171
AppFolio
APPF
$6.2B
$1.22M 0.13%
+5,244
CMG icon
172
Chipotle Mexican Grill
CMG
$37.6B
$1.2M 0.12%
32,423
-410,528
NEU icon
173
NewMarket
NEU
$7.29B
$1.2M 0.12%
+1,745
CNI icon
174
Canadian National Railway
CNI
$73.1B
$1.2M 0.12%
12,097
-180,181
Z icon
175
Zillow
Z
$8.33B
$1.16M 0.12%
+17,050
5 6
7
8 9