Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
251
$4.93M 0.01%
86,577
-65,634
252
$4.87M 0.01%
446,670
-149,663
253
$4.86M 0.01%
154,115
-80,739
254
$4.8M 0.01%
+86,568
255
$4.75M 0.01%
240,079
+199,223
256
$4.74M 0.01%
48,947
+46,120
257
$4.68M 0.01%
+249,744
258
$4.64M 0.01%
+8,550
259
$4.55M 0.01%
207,064
+206,868
260
$4.5M 0.01%
141,598
-303,184
261
$4.41M 0.01%
80,674
+31,852
262
$4.39M 0.01%
+22,331
263
$4.26M 0.01%
429,275
+244,062
264
$4.25M 0.01%
+40,001
265
$4.25M 0.01%
83,460
+47,375
266
$4.09M 0.01%
66,341
+38,314
267
$3.98M 0.01%
16,895
-35,026
268
$3.9M 0.01%
79,210
-356,118
269
$3.88M 0.01%
+70,256
270
$3.85M 0.01%
42,464
-237,364
271
$3.78M 0.01%
+233,097
272
$3.78M 0.01%
284,363
-46,866
273
$3.77M 0.01%
+110,250
274
$3.73M 0.01%
629,472
+173,453
275
$3.69M 0.01%
+33,313
9 10
11
12 13