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
RPM icon
201
RPM International
RPM
$13.5B
$673K 0.07%
+6,472
GNRC icon
202
Generac Holdings
GNRC
$16.7B
$662K 0.07%
4,851
+4,055
HUM icon
203
Humana
HUM
$39B
$659K 0.07%
2,571
-2,535
BBY icon
204
Best Buy
BBY
$15.7B
$637K 0.07%
9,521
-25,717
XRT icon
205
State Street SPDR S&P Retail ETF
XRT
$633M
$625K 0.06%
7,329
-119,852
SNOW icon
206
Snowflake
SNOW
$89.1B
$594K 0.06%
+2,709
WY icon
207
Weyerhaeuser
WY
$17.6B
$592K 0.06%
24,995
+24,969
BAM icon
208
Brookfield Asset Management
BAM
$76.7B
$590K 0.06%
+11,267
MIR icon
209
Mirion Technologies
MIR
$4.44B
$589K 0.06%
25,134
-49,984
CELH icon
210
Celsius Holdings
CELH
$7.78B
$578K 0.06%
+12,643
META icon
211
Meta Platforms (Facebook)
META
$1.54T
$560K 0.06%
849
-24,905
HON icon
212
Honeywell
HON
$147B
$550K 0.06%
2,817
-36,686
TSM icon
213
TSMC
TSM
$2.3T
$548K 0.06%
1,804
-67,224
TPG icon
214
TPG
TPG
$6.99B
$537K 0.06%
8,415
-99,061
POOL icon
215
Pool Corp
POOL
$6.55B
$536K 0.05%
+2,343
RGTI icon
216
Rigetti Computing
RGTI
$8.66B
$530K 0.05%
+23,914
WSM icon
217
Williams-Sonoma
WSM
$24.1B
$530K 0.05%
+2,965
BRKR icon
218
Bruker
BRKR
$8.63B
$511K 0.05%
10,854
+5,238
ANF icon
219
Abercrombie & Fitch
ANF
$3.43B
$505K 0.05%
+4,014
FICO icon
220
Fair Isaac
FICO
$28.5B
$500K 0.05%
+296
JPM icon
221
JPMorgan Chase
JPM
$804B
$494K 0.05%
+1,533
JBTM
222
JBT Marel
JBTM
$6.81B
$490K 0.05%
+3,255
OBDC icon
223
Blue Owl Capital
OBDC
$5.65B
$486K 0.05%
+39,075
CPRT icon
224
Copart
CPRT
$28.5B
$485K 0.05%
+12,376
HBM icon
225
Hudbay
HBM
$12.6B
$484K 0.05%
+24,369
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