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
401
$1.21M 0.02%
+16,547
402
$1.19M 0.02%
+18,549
403
$1.18M 0.02%
18,979
-32,000
404
$1.17M 0.02%
21,181
+11,452
405
$1.16M 0.02%
22,590
-144,975
406
$1.15M 0.02%
10,119
+8,420
407
$1.15M 0.02%
+19,802
408
$1.14M 0.02%
2,848
+2,583
409
$1.12M 0.02%
9,577
-6,323
410
$1.07M 0.02%
+8,875
411
$1.06M 0.02%
60,338
-2,953
412
$1.06M 0.02%
10,079
-79,472
413
$1.01M 0.02%
+22,394
414
$1.01M 0.02%
+4,989
415
$1M 0.02%
75,403
-490,605
416
$991K 0.02%
+54,504
417
$989K 0.02%
8,148
-26,983
418
$978K 0.02%
+21,001
419
$978K 0.02%
16,822
-51,653
420
$975K 0.02%
27,410
+13,292
421
$967K 0.02%
94,221
-53,602
422
$956K 0.02%
10,107
-4,957
423
$955K 0.02%
25,435
+10,177
424
$954K 0.02%
17,378
-158,636
425
$942K 0.02%
114,317
-200,377
15 16
17
18 19