Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
276
$3.63M 0.01%
35,925
+31,523
277
$3.62M 0.01%
72,263
-9,188
278
$3.57M 0.01%
+151,614
279
$3.54M 0.01%
+39,789
280
$3.52M 0.01%
+74,440
281
$3.52M 0.01%
77,633
-330,987
282
$3.52M 0.01%
18,697
+11,144
283
$3.48M 0.01%
616,045
+52,200
284
$3.46M 0.01%
211,465
-704,565
285
$3.43M 0.01%
24,434
+13,477
286
$3.4M 0.01%
25,809
-39,911
287
$3.39M 0.01%
+52,038
288
$3.38M 0.01%
147,946
+43,086
289
$3.37M 0.01%
31,814
+26,273
290
$3.35M 0.01%
119,868
+100,822
291
$3.25M 0.01%
36,389
+30,852
292
$3.22M 0.01%
90,269
+19,826
293
$3.17M 0.01%
113,548
+90,680
294
$3.14M 0.01%
176,620
+113,499
295
$3.12M 0.01%
43,545
+30,798
296
$3.11M ﹤0.01%
+18,577
297
$3.1M ﹤0.01%
22,524
+22,442
298
$3.1M ﹤0.01%
43,241
+41,787
299
$3.09M ﹤0.01%
45,816
-136,450
300
$3.08M ﹤0.01%
77,638
-45,144
10 11
12
13 14