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
326
$1.03M 0.03%
27,506
+24,376
327
$975K 0.03%
+3,322
328
$969K 0.03%
9,599
+4,668
329
$968K 0.03%
+23,688
330
$965K 0.03%
+37,873
331
$948K 0.03%
15,005
-177,201
332
$947K 0.03%
+19,356
333
$942K 0.03%
38,940
-78,417
334
$928K 0.03%
12,198
+5,326
335
$921K 0.03%
+58,452
336
$911K 0.03%
97,045
+97,044
337
$903K 0.03%
+8,290
338
$902K 0.03%
27,980
-367,670
339
$891K 0.03%
+4,326
340
$886K 0.03%
6,286
-5,927
341
$865K 0.02%
15,022
+10,829
342
$860K 0.02%
8,616
-106,262
343
$848K 0.02%
+13,919
344
$841K 0.02%
51,029
-56,653
345
$810K 0.02%
+20,038
346
$809K 0.02%
17,327
-28,929
347
$808K 0.02%
+9,278
348
$806K 0.02%
22,367
+13,397
349
$795K 0.02%
+3,282
350
$791K 0.02%
+6,028
12 13
14
15 16