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
351
$788K 0.02%
+25,497
352
$732K 0.02%
19,165
-15,324
353
$731K 0.02%
+7,439
354
$729K 0.02%
+10,506
355
$729K 0.02%
+16,505
356
$722K 0.02%
18,932
-164,786
357
$689K 0.02%
+8,279
358
$682K 0.02%
18,457
+17,498
359
$679K 0.02%
11,571
+1,228
360
$678K 0.02%
+3,691
361
$662K 0.02%
3,587
+2,387
362
$635K 0.02%
3,477
-12,916
363
$625K 0.02%
+29,547
364
$619K 0.02%
+1,581
365
$607K 0.02%
27,923
-94,657
366
$603K 0.02%
+6,305
367
$583K 0.02%
+19,482
368
$576K 0.02%
16,346
-14,412
369
$570K 0.02%
6,994
-87,569
370
$536K 0.02%
+6,010
371
$517K 0.01%
46,392
-561,035
372
$513K 0.01%
1,540
-21,190
373
$512K 0.01%
1,793
-18,413
374
$512K 0.01%
2,680
-11,717
375
$478K 0.01%
+8,918
13 14
15
16 17