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
301
$1.52M ﹤0.01%
+13,092
302
$1.51M ﹤0.01%
+23,210
303
$1.49M ﹤0.01%
+20,852
304
$1.47M ﹤0.01%
42,835
-77,417
305
$1.46M ﹤0.01%
+48,843
306
$1.45M ﹤0.01%
+13,513
307
$1.45M ﹤0.01%
+129,240
308
$1.42M ﹤0.01%
6,808
-41,690
309
$1.37M ﹤0.01%
34,967
+8,684
310
$1.37M ﹤0.01%
10,225
-48,427
311
$1.33M ﹤0.01%
+33,766
312
$1.32M ﹤0.01%
2,662
-121,728
313
$1.29M ﹤0.01%
+7,038
314
$1.26M ﹤0.01%
+7,301
315
$1.24M ﹤0.01%
23,316
-4,624
316
$1.24M ﹤0.01%
13,879
+5,381
317
$1.21M ﹤0.01%
+4,017
318
$1.19M ﹤0.01%
17,650
-124,317
319
$1.16M ﹤0.01%
19,484
-424,863
320
$1.13M ﹤0.01%
+9,644
321
$1.12M ﹤0.01%
94,719
+91,267
322
$1.09M ﹤0.01%
+10,877
323
$1.08M ﹤0.01%
13,284
-91,583
324
$1.06M ﹤0.01%
6,870
-27,050
325
$1.04M ﹤0.01%
+4,545
11 12
13
14 15