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
1
$44.5M 2.66%
+650,774
2
$31.1M 1.86%
978,588
+609,712
3
$30.9M 1.85%
151,202
+96,904
4
$30.2M 1.81%
+349,126
5
$26.4M 1.58%
669,636
+557,036
6
$25.6M 1.53%
+181,208
7
$23.7M 1.42%
542,970
+466,810
8
$23.6M 1.41%
172,060
+130,696
9
$23.5M 1.41%
145,686
+122,921
10
$22.3M 1.33%
397,338
+379,710
11
$22M 1.32%
97,431
+48,132
12
$21.9M 1.31%
215,519
+139,482
13
$21.6M 1.29%
92,540
+89,521
14
$21.2M 1.27%
1,003,168
+518,043
15
$21.1M 1.26%
+84,872
16
$20.5M 1.23%
206,370
+141,315
17
$20.5M 1.22%
2,370,700
+985,850
18
$19.6M 1.17%
178,298
+154,363
19
$18.5M 1.1%
118,608
+75,109
20
$18.4M 1.1%
464,980
+353,105
21
$18.4M 1.1%
609,585
+232,501
22
$18.1M 1.08%
120,503
+116,213
23
$18.1M 1.08%
56,076
+28,400
24
$18M 1.08%
1,323,690
+350,190
25
$16.3M 0.98%
+417,238
1
2 3 4 5