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
276
$834K 0.05%
406
-15,986
277
$817K 0.05%
+2,993
278
$813K 0.05%
9,581
+2,838
279
$801K 0.05%
8,683
-9,890
280
$789K 0.05%
34,301
-39,388
281
$775K 0.05%
5,332
-4,881
282
$764K 0.05%
+39,507
283
$761K 0.05%
6,537
+2,757
284
$757K 0.05%
7,747
-14,894
285
$756K 0.05%
15,688
+725
286
$756K 0.05%
40,435
+30,765
287
$753K 0.05%
2,839
-57,844
288
$751K 0.05%
+6,767
289
$739K 0.05%
+19,870
290
$737K 0.05%
+3,019
291
$714K 0.04%
+6,027
292
$710K 0.04%
19,411
-104,241
293
$707K 0.04%
7,472
-31,125
294
$706K 0.04%
+11,374
295
$680K 0.04%
2,960
+2,492
296
$667K 0.04%
+1,376
297
$656K 0.04%
3,116
-25,577
298
$645K 0.04%
47,430
-273,040
299
$637K 0.04%
+13,345
300
$634K 0.04%
13,689
-35,645
10 11
12
13 14