Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$52.9M
2
+$50.1M
3
+$47.1M
4
FANG icon
Diamondback Energy
FANG
+$46.2M
5
BNTX icon
BioNTech
BNTX
+$40.5M

Top Sells

1
+$82.5M
2
+$82.5M
3
+$69.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.9M
5
CRM icon
Salesforce
CRM
+$66.5M

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
276
$1.94M ﹤0.01%
155,956
+150,562
277
$1.93M ﹤0.01%
+41,852
278
$1.91M ﹤0.01%
14,947
279
$1.89M ﹤0.01%
+9,372
280
$1.88M ﹤0.01%
35,130
-121
281
$1.85M ﹤0.01%
+103,399
282
$1.83M ﹤0.01%
14,325
-51,545
283
$1.79M ﹤0.01%
92,004
-79,044
284
$1.78M ﹤0.01%
52,250
+49,637
285
$1.75M ﹤0.01%
5,858
-35,225
286
$1.73M ﹤0.01%
+63,214
287
$1.72M ﹤0.01%
+71,642
288
$1.71M ﹤0.01%
+41,998
289
$1.7M ﹤0.01%
+9,122
290
$1.68M ﹤0.01%
28,804
-2,879
291
$1.67M ﹤0.01%
+44,983
292
$1.66M ﹤0.01%
6,826
-3,557
293
$1.63M ﹤0.01%
+14,698
294
$1.62M ﹤0.01%
+12,251
295
$1.57M ﹤0.01%
102,674
+83,102
296
$1.56M ﹤0.01%
44,344
+154
297
$1.54M ﹤0.01%
9,303
+5,178
298
$1.54M ﹤0.01%
2,192
-4,527
299
$1.53M ﹤0.01%
22,287
+10
300
$1.53M ﹤0.01%
+57,558
10 11
12
13 14