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
351
$1.83M 0.03%
33,429
-70,837
352
$1.83M 0.03%
+21,331
353
$1.79M 0.03%
+9,788
354
$1.77M 0.03%
+31,392
355
$1.74M 0.03%
27,669
+14,370
356
$1.72M 0.03%
+33,316
357
$1.72M 0.03%
+7,140
358
$1.71M 0.03%
26,257
+14,381
359
$1.71M 0.03%
65,350
-140,450
360
$1.71M 0.03%
52,980
+44,180
361
$1.71M 0.03%
+40,872
362
$1.69M 0.03%
8,053
+5,720
363
$1.65M 0.03%
34,859
-5,342
364
$1.65M 0.03%
44,554
-6,793
365
$1.64M 0.03%
19,768
-6,114
366
$1.63M 0.03%
+15,589
367
$1.62M 0.03%
+51,549
368
$1.62M 0.03%
+64,864
369
$1.61M 0.03%
7,279
-113,542
370
$1.59M 0.03%
16,567
-149,820
371
$1.55M 0.03%
44,430
-468,175
372
$1.53M 0.03%
22,085
+5,612
373
$1.53M 0.03%
+40,953
374
$1.51M 0.03%
+36,004
375
$1.51M 0.03%
7,060
-19,130
13 14
15
16 17