Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$128M
2
+$102M
3
+$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$77.5M

Top Sells

1
+$46.4M
2
+$44M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$909K ﹤0.01%
3,824
+61
427
$896K ﹤0.01%
16,593
+11,950
428
$894K ﹤0.01%
+32,634
429
$890K ﹤0.01%
5,119
+3,691
430
$877K ﹤0.01%
11,435
+11,154
431
$872K ﹤0.01%
27,229
+26,080
432
$854K ﹤0.01%
18,763
-16,017
433
$836K ﹤0.01%
+27,699
434
$803K ﹤0.01%
9,024
+7,302
435
$796K ﹤0.01%
+11,756
436
$783K ﹤0.01%
35,426
-70,746
437
$779K ﹤0.01%
7,082
+5,710
438
$756K ﹤0.01%
+3,365
439
$742K ﹤0.01%
70,904
+20,699
440
$712K ﹤0.01%
+4,187
441
$706K ﹤0.01%
14,694
-4,159
442
$683K ﹤0.01%
+10,796
443
$679K ﹤0.01%
+17,046
444
$658K ﹤0.01%
3,559
-10,618
445
$655K ﹤0.01%
6,125
+511
446
$653K ﹤0.01%
24,829
+3,382
447
$652K ﹤0.01%
2,992
+1,070
448
$649K ﹤0.01%
3,516
-9,212
449
$643K ﹤0.01%
13,280
-28,615
450
$637K ﹤0.01%
47,397
-431,355
16 17
18
19 20