Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$77.5M

Top Sells

1
+$46.4M
2
+$44M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.01%
26,340
+16,526
227
$6.05M 0.01%
139,300
-16,967
228
$6.02M 0.01%
20,407
-58,773
229
$5.88M 0.01%
47,420
-68,338
230
$5.88M 0.01%
+55,998
231
$5.88M 0.01%
243,346
+235,238
232
$5.84M 0.01%
37,109
+31,091
233
$5.82M 0.01%
34,269
+27,237
234
$5.69M 0.01%
212,801
+211,062
235
$5.68M 0.01%
38,351
-110,235
236
$5.64M 0.01%
167,884
+57,343
237
$5.63M 0.01%
+80,689
238
$5.58M 0.01%
251,223
-359,887
239
$5.42M 0.01%
78,409
+15,972
240
$5.4M 0.01%
231,549
-77,519
241
$5.38M 0.01%
136,308
+127,147
242
$5.36M 0.01%
72,762
-83,377
243
$5.34M 0.01%
+48,246
244
$5.28M 0.01%
114,002
+73,420
245
$5.22M 0.01%
411,901
-758,618
246
$5.15M 0.01%
45,352
-7,559
247
$5.13M 0.01%
+98,108
248
$5.1M 0.01%
589,156
-1,305,050
249
$5.08M 0.01%
330,818
-459,147
250
$4.98M 0.01%
68,863
-2,394
8 9
10
11 12