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
376
$428K 0.01%
+13,495
377
$427K 0.01%
+7,587
378
$396K 0.01%
2,454
-32,898
379
$360K 0.01%
+4,800
380
$358K 0.01%
+1,070
381
$333K 0.01%
+1,424
382
$332K 0.01%
2,035
+1,678
383
$326K 0.01%
+2,964
384
$311K 0.01%
3,511
-48,469
385
$307K 0.01%
+8,009
386
$299K 0.01%
+686
387
$281K 0.01%
17,115
+11,164
388
$276K 0.01%
+627
389
$269K 0.01%
+1,278
390
$260K 0.01%
4,091
-231,329
391
$250K 0.01%
3,466
-11,116
392
$249K 0.01%
2,708
-58,358
393
$244K 0.01%
+2,767
394
$242K 0.01%
+4,790
395
$215K 0.01%
676
-4,657
396
$215K 0.01%
+3,570
397
$201K 0.01%
901
-23,639
398
$199K 0.01%
13,482
-350,489
399
$195K 0.01%
+3,541
400
$193K 0.01%
605
-1,872
14 15
16
17 18