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
326
$2.44M 0.05%
24,584
-82,487
327
$2.43M 0.05%
+30,509
328
$2.42M 0.05%
235,093
+92,520
329
$2.41M 0.05%
82,265
+51,901
330
$2.4M 0.04%
13,748
-1,951
331
$2.38M 0.04%
43,704
+745
332
$2.37M 0.04%
39,973
+4,966
333
$2.31M 0.04%
141,588
+91,532
334
$2.3M 0.04%
51,987
-56,125
335
$2.29M 0.04%
37,574
+35,219
336
$2.29M 0.04%
83,262
+74,107
337
$2.2M 0.04%
26,357
+23,368
338
$2.17M 0.04%
+56,080
339
$2.15M 0.04%
70,863
+40,752
340
$2.15M 0.04%
+8,987
341
$2.13M 0.04%
46,718
-1,587
342
$2.06M 0.04%
30,006
-17,578
343
$2.03M 0.04%
+59,844
344
$2M 0.04%
4,402
-6,723
345
$1.98M 0.04%
+6,679
346
$1.97M 0.04%
101,657
-84,925
347
$1.92M 0.04%
27,164
+23,029
348
$1.91M 0.04%
+17,572
349
$1.91M 0.04%
6,827
+4,593
350
$1.85M 0.03%
39,156
+27,971
12 13
14
15 16