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
251
$2.58M 0.07%
15,156
-5,466
252
$2.53M 0.07%
83,901
-30,158
253
$2.48M 0.07%
43,209
-10,339
254
$2.47M 0.07%
7,739
+7,131
255
$2.47M 0.07%
+140,456
256
$2.44M 0.07%
18,764
+17,178
257
$2.41M 0.07%
20,923
-184,874
258
$2.32M 0.07%
198,207
-1,463,855
259
$2.29M 0.06%
70,690
+3,069
260
$2.28M 0.06%
+51,117
261
$2.25M 0.06%
+78,613
262
$2.19M 0.06%
+12,788
263
$2.19M 0.06%
+16,377
264
$2.19M 0.06%
67,845
265
$2.15M 0.06%
16,947
+10,332
266
$2.11M 0.06%
+43,343
267
$2.1M 0.06%
+58,165
268
$2.05M 0.06%
+13,510
269
$2.04M 0.06%
+45,907
270
$2.04M 0.06%
+5,106
271
$2.03M 0.06%
+31,554
272
$2.02M 0.06%
+24,440
273
$1.98M 0.06%
35,896
+8,590
274
$1.95M 0.06%
9,613
+5,291
275
$1.95M 0.06%
+20,050
9 10
11
12 13