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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.05M 0.06%
86,218
+53,625
302
$3.03M 0.06%
33,972
-18,689
303
$3M 0.06%
83,370
-72,715
304
$2.99M 0.06%
128,031
-233,357
305
$2.96M 0.06%
26,941
+26,697
306
$2.93M 0.05%
+11,827
307
$2.87M 0.05%
+52,062
308
$2.87M 0.05%
+82,588
309
$2.78M 0.05%
+231,237
310
$2.78M 0.05%
+47,594
311
$2.78M 0.05%
106,490
-6,417
312
$2.76M 0.05%
+180,948
313
$2.71M 0.05%
25,413
-87,976
314
$2.68M 0.05%
79,119
-408,492
315
$2.63M 0.05%
148,455
-883,386
316
$2.62M 0.05%
145,182
-401,137
317
$2.62M 0.05%
+59,317
318
$2.55M 0.05%
+15,139
319
$2.54M 0.05%
71,455
+50,584
320
$2.52M 0.05%
37,423
-35,571
321
$2.5M 0.05%
+38,263
322
$2.48M 0.05%
91,156
+55,192
323
$2.47M 0.05%
28,106
+13,432
324
$2.47M 0.05%
+44,292
325
$2.45M 0.05%
+14,180
11 12
13
14 15