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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.2M
3
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

1
+$35.1M
2
+$32.8M
3
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$138K 0.01%
751
-36,937
377
$137K 0.01%
1,022
-122,601
378
$135K 0.01%
+2,142
379
$134K 0.01%
2,549
-8,743
380
$132K 0.01%
7,441
-230,600
381
$128K 0.01%
3,007
+2,509
382
$127K 0.01%
3,519
-32,363
383
$124K 0.01%
+827
384
$121K 0.01%
693
-1,506
385
$120K 0.01%
+2,040
386
$120K 0.01%
3,668
+3,483
387
$120K 0.01%
+3,326
388
$120K 0.01%
+1,568
389
$118K 0.01%
+1,357
390
$116K 0.01%
+1,728
391
$115K 0.01%
2,464
-4,256
392
$100K 0.01%
+2,889
393
$99K 0.01%
+1,107
394
$99K 0.01%
+1,920
395
$98K 0.01%
2,329
+1,325
396
$97K 0.01%
3,186
+2,113
397
$94K 0.01%
+819
398
$90K 0.01%
+898
399
$89K 0.01%
+3,400
400
$83K 0.01%
+846
14 15
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