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
401
$82K 0.01%
+732
402
$81K 0.01%
+1,136
403
$78K ﹤0.01%
+264
404
$78K ﹤0.01%
+734
405
$78K ﹤0.01%
1,631
-41,538
406
$71K ﹤0.01%
+2,636
407
$71K ﹤0.01%
3,386
+1,389
408
$70K ﹤0.01%
+650
409
$70K ﹤0.01%
465
-550
410
$70K ﹤0.01%
+3,148
411
$70K ﹤0.01%
+2,284
412
$70K ﹤0.01%
1,647
+176
413
$70K ﹤0.01%
+3,218
414
$70K ﹤0.01%
+1,303
415
$68K ﹤0.01%
+2,241
416
$65K ﹤0.01%
1,523
-889
417
$65K ﹤0.01%
2,151
-17,474
418
$63K ﹤0.01%
+2,819
419
$57K ﹤0.01%
+2,341
420
$56K ﹤0.01%
+1,648
421
$55K ﹤0.01%
3,361
-82,767
422
$54K ﹤0.01%
+1,790
423
$51K ﹤0.01%
+1,011
424
$51K ﹤0.01%
398
-3,873
425
$51K ﹤0.01%
1,090
+1,074
15 16
17
18 19