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
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$51M
3
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

1
+$80.7M
2
+$77.2M
3
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
Costco
COST
+$59.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.26%
3 Healthcare 8.55%
4 Energy 8.53%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.09%
42,235
+9,976
227
$3.29M 0.09%
+23,183
228
$3.29M 0.09%
19,534
-53,898
229
$3.29M 0.09%
+3,376
230
$3.23M 0.09%
9,394
-87,750
231
$3.22M 0.09%
+9,333
232
$3.18M 0.09%
+62,034
233
$3.18M 0.09%
+63,878
234
$3.17M 0.09%
+22,531
235
$3.14M 0.09%
+38,952
236
$3.1M 0.09%
23,623
-10,799
237
$3.06M 0.09%
172,532
-26,153
238
$3.06M 0.09%
+8,622
239
$3.04M 0.09%
+52,228
240
$2.99M 0.08%
+63,570
241
$2.98M 0.08%
+198,947
242
$2.96M 0.08%
+129,299
243
$2.9M 0.08%
+54,058
244
$2.84M 0.08%
34,273
-96,271
245
$2.81M 0.08%
86,136
-5,877
246
$2.8M 0.08%
28,217
+9,567
247
$2.76M 0.08%
+25,253
248
$2.68M 0.08%
+36,706
249
$2.65M 0.08%
18,213
+17,994
250
$2.61M 0.07%
25,061
+17,796
8 9
10
11 12