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
351
$1.83M ﹤0.01%
33,429
-70,837
352
$1.83M ﹤0.01%
+21,331
353
$1.79M ﹤0.01%
+9,788
354
$1.77M ﹤0.01%
+31,392
355
$1.74M ﹤0.01%
27,669
+14,370
356
$1.72M ﹤0.01%
+33,316
357
$1.72M ﹤0.01%
+7,140
358
$1.71M ﹤0.01%
26,257
+14,381
359
$1.71M ﹤0.01%
65,350
-140,450
360
$1.71M ﹤0.01%
52,980
+44,180
361
$1.71M ﹤0.01%
+40,872
362
$1.69M ﹤0.01%
8,053
+5,720
363
$1.65M ﹤0.01%
34,859
-5,342
364
$1.65M ﹤0.01%
44,554
-6,793
365
$1.64M ﹤0.01%
19,768
-6,114
366
$1.63M ﹤0.01%
+15,589
367
$1.62M ﹤0.01%
+51,549
368
$1.62M ﹤0.01%
+64,864
369
$1.61M ﹤0.01%
7,279
-113,542
370
$1.59M ﹤0.01%
16,567
-149,820
371
$1.55M ﹤0.01%
44,430
-468,175
372
$1.53M ﹤0.01%
22,085
+5,612
373
$1.53M ﹤0.01%
+40,953
374
$1.51M ﹤0.01%
+36,004
375
$1.51M ﹤0.01%
7,060
-19,130
13 14
15
16 17