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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.2M
3
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

1
+$35.1M
2
+$32.8M
3
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.07%
21,807
-11,259
252
$1.11M 0.07%
49,561
+6,322
253
$1.08M 0.07%
56,952
+21,536
254
$1.06M 0.07%
17,302
+10,034
255
$1.04M 0.07%
15,065
-16,904
256
$1.04M 0.07%
7,934
-10,054
257
$1.04M 0.07%
9,486
-4,566
258
$1M 0.06%
67,569
-26,755
259
$1M 0.06%
+20,095
260
$995K 0.06%
+835
261
$982K 0.06%
21,634
-84,857
262
$980K 0.06%
7,666
+7,020
263
$980K 0.06%
36,334
-3,694
264
$966K 0.06%
51,612
+49,525
265
$964K 0.06%
10,982
-38,785
266
$962K 0.06%
+12,070
267
$932K 0.06%
6,429
-12,232
268
$913K 0.06%
+20,282
269
$906K 0.06%
+2,389
270
$902K 0.06%
39,662
+26,293
271
$885K 0.06%
+11,910
272
$856K 0.05%
13,421
-43,865
273
$840K 0.05%
+7,865
274
$839K 0.05%
+12,365
275
$835K 0.05%
+9,840
9 10
11
12 13