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
376
$1.46M 0.03%
+16,356
377
$1.43M 0.03%
25,178
+24,956
378
$1.41M 0.03%
39,002
+15,579
379
$1.41M 0.03%
33,355
+22,671
380
$1.41M 0.03%
19,006
+18,885
381
$1.4M 0.03%
30,411
-14,376
382
$1.39M 0.03%
39,726
-167,935
383
$1.38M 0.03%
9,440
-22,344
384
$1.38M 0.03%
17,572
+7,136
385
$1.38M 0.03%
+44,060
386
$1.37M 0.03%
9,531
-74,260
387
$1.37M 0.03%
92,473
-133,126
388
$1.37M 0.03%
14,210
+2,318
389
$1.36M 0.03%
14,556
-3,720
390
$1.36M 0.03%
+29,673
391
$1.33M 0.02%
10,902
-29,795
392
$1.32M 0.02%
35,185
-460,297
393
$1.31M 0.02%
16,053
+2,118
394
$1.31M 0.02%
+76,039
395
$1.3M 0.02%
15,643
-4,804
396
$1.3M 0.02%
18,671
-47,443
397
$1.3M 0.02%
49,704
+44,663
398
$1.28M 0.02%
42,048
-7,235
399
$1.25M 0.02%
24,059
+20,078
400
$1.22M 0.02%
109,746
-456,714
14 15
16
17 18