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
176
$4.01M 0.16%
+74,250
177
$3.87M 0.15%
29,151
-21,609
178
$3.84M 0.15%
+23,356
179
$3.78M 0.15%
+16,747
180
$3.78M 0.15%
165,079
-158,897
181
$3.75M 0.15%
13,078
+998
182
$3.74M 0.15%
115,606
-82,956
183
$3.68M 0.15%
42,145
+37,673
184
$3.68M 0.15%
41,978
+23,814
185
$3.66M 0.15%
+143,904
186
$3.65M 0.15%
36,897
-85,977
187
$3.64M 0.15%
52,569
+23,644
188
$3.64M 0.15%
+13,318
189
$3.63M 0.14%
61,374
-27,972
190
$3.54M 0.14%
25,003
+24,827
191
$3.52M 0.14%
107,688
+23,928
192
$3.49M 0.14%
+35,702
193
$3.48M 0.14%
+186,445
194
$3.46M 0.14%
93,359
-48,416
195
$3.46M 0.14%
358,357
+279,560
196
$3.44M 0.14%
52,507
-96,781
197
$3.38M 0.13%
37,449
+16,818
198
$3.29M 0.13%
111,736
+65,859
199
$3.27M 0.13%
61,595
-49,193
200
$3.25M 0.13%
+40,109
6 7
8
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