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
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$51M
3
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

1
+$80.7M
2
+$77.2M
3
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
Costco
COST
+$59.7M

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 0.04%
+13,092
302
$1.51M 0.04%
+23,210
303
$1.49M 0.04%
+20,852
304
$1.47M 0.04%
42,835
-77,417
305
$1.46M 0.04%
+48,843
306
$1.45M 0.04%
+13,513
307
$1.45M 0.04%
+129,240
308
$1.42M 0.04%
6,808
-41,690
309
$1.37M 0.04%
34,967
+8,684
310
$1.37M 0.04%
10,225
-48,427
311
$1.33M 0.04%
+33,766
312
$1.32M 0.04%
2,662
-121,728
313
$1.29M 0.04%
+7,038
314
$1.26M 0.04%
+7,301
315
$1.24M 0.04%
23,316
-4,624
316
$1.24M 0.04%
13,879
+5,381
317
$1.21M 0.03%
+4,017
318
$1.19M 0.03%
17,650
-124,317
319
$1.16M 0.03%
19,484
-424,863
320
$1.13M 0.03%
+9,644
321
$1.12M 0.03%
94,719
+91,267
322
$1.09M 0.03%
+10,877
323
$1.08M 0.03%
13,284
-91,583
324
$1.06M 0.03%
6,870
-27,050
325
$1.04M 0.03%
+4,545
11 12
13
14 15