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
301
$628K 0.04%
6,894
-42,500
302
$627K 0.04%
4,782
-7,038
303
$612K 0.04%
+12,320
304
$608K 0.04%
+11,050
305
$600K 0.04%
+7,871
306
$595K 0.04%
4,311
+3,508
307
$593K 0.04%
4,148
-7,818
308
$587K 0.04%
8,012
-7,028
309
$585K 0.04%
+1,728
310
$577K 0.04%
8,112
-66,703
311
$573K 0.04%
+3,357
312
$562K 0.04%
7,000
-1,844
313
$546K 0.03%
5,368
+4,517
314
$542K 0.03%
+4,831
315
$539K 0.03%
+2,618
316
$536K 0.03%
7,243
-31,973
317
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3,527
-16,524
318
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+4,663
319
$505K 0.03%
+1,149
320
$503K 0.03%
3,191
-11,726
321
$499K 0.03%
17,050
-59,620
322
$476K 0.03%
9,059
-36,654
323
$462K 0.03%
2,999
-6,322
324
$454K 0.03%
+10,224
325
$418K 0.03%
+7,614
11 12
13
14 15