Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$128M
2
+$102M
3
+$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$77.5M

Top Sells

1
+$46.4M
2
+$44M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44M ﹤0.01%
24,584
-82,487
327
$2.43M ﹤0.01%
+30,509
328
$2.42M ﹤0.01%
235,093
+92,520
329
$2.41M ﹤0.01%
82,265
+51,901
330
$2.4M ﹤0.01%
13,748
-1,951
331
$2.38M ﹤0.01%
43,704
+745
332
$2.37M ﹤0.01%
39,973
+4,966
333
$2.31M ﹤0.01%
141,588
+91,532
334
$2.3M ﹤0.01%
51,987
-56,125
335
$2.29M ﹤0.01%
37,574
+35,219
336
$2.29M ﹤0.01%
83,262
+74,107
337
$2.2M ﹤0.01%
26,357
+23,368
338
$2.17M ﹤0.01%
+56,080
339
$2.15M ﹤0.01%
70,863
+40,752
340
$2.15M ﹤0.01%
+8,987
341
$2.13M ﹤0.01%
46,718
-1,587
342
$2.06M ﹤0.01%
15,003
-8,789
343
$2.03M ﹤0.01%
+57,059
344
$2M ﹤0.01%
4,402
-6,723
345
$1.98M ﹤0.01%
+6,679
346
$1.97M ﹤0.01%
101,657
-84,925
347
$1.92M ﹤0.01%
27,164
+23,029
348
$1.91M ﹤0.01%
+17,572
349
$1.91M ﹤0.01%
6,827
+4,593
350
$1.85M ﹤0.01%
39,156
+27,971
12 13
14
15 16