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
201
$1.75M 0.1%
44,198
-43,366
202
$1.74M 0.1%
49,080
+44,440
203
$1.72M 0.1%
27,001
-12,927
204
$1.71M 0.1%
27,598
+22,302
205
$1.69M 0.1%
37,058
-16,760
206
$1.64M 0.1%
19,180
+3,426
207
$1.64M 0.1%
+14,114
208
$1.62M 0.1%
31,665
-103,626
209
$1.6M 0.1%
25,226
-92,137
210
$1.58M 0.09%
119,598
+63,795
211
$1.57M 0.09%
92,176
+77,418
212
$1.57M 0.09%
26,394
-35,480
213
$1.56M 0.09%
+50,343
214
$1.56M 0.09%
+61,558
215
$1.53M 0.09%
214,889
+160,005
216
$1.51M 0.09%
+9,486
217
$1.5M 0.09%
+12,917
218
$1.45M 0.09%
62,914
+47,282
219
$1.43M 0.09%
14,900
+8,454
220
$1.39M 0.08%
28,172
-63,632
221
$1.39M 0.08%
+21,729
222
$1.38M 0.08%
+16,727
223
$1.37M 0.08%
+98,930
224
$1.37M 0.08%
21,306
+18,459
225
$1.31M 0.08%
+49,965
7 8
9
10 11