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
326
$397K 0.02%
+5,086
327
$384K 0.02%
+20,796
328
$381K 0.02%
+13,139
329
$365K 0.02%
+4,005
330
$355K 0.02%
20,417
-50,119
331
$319K 0.02%
3,997
-7,560
332
$313K 0.02%
3,290
-6,056
333
$311K 0.02%
+5,774
334
$305K 0.02%
+5,170
335
$302K 0.02%
1,974
-3,227
336
$302K 0.02%
+7,404
337
$296K 0.02%
785
-2,563
338
$291K 0.02%
18,340
-4,514
339
$284K 0.02%
1,799
-139
340
$284K 0.02%
2,639
+122
341
$278K 0.02%
1,469
-6,463
342
$273K 0.02%
1,860
-29,932
343
$267K 0.02%
+5,572
344
$261K 0.02%
1,288
-10,609
345
$249K 0.02%
+6,270
346
$249K 0.02%
2,197
-34,512
347
$247K 0.02%
3,272
-12,880
348
$241K 0.02%
11,723
-205,299
349
$238K 0.01%
3,508
-14,567
350
$236K 0.01%
+7,999
12 13
14
15 16