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
426
$35.1K ﹤0.01%
+437
427
$27.3K ﹤0.01%
+2,600
428
$26.8K ﹤0.01%
+859
429
$24.9K ﹤0.01%
757
430
$24.2K ﹤0.01%
+79
431
$20.1K ﹤0.01%
646
-6,166
432
$19.9K ﹤0.01%
+56
433
$18.9K ﹤0.01%
2,141
-7,861
434
$17.6K ﹤0.01%
341
-196
435
$16.6K ﹤0.01%
+344
436
$14.5K ﹤0.01%
+617
437
$13.8K ﹤0.01%
+1,097
438
$13.8K ﹤0.01%
+155
439
$13K ﹤0.01%
135
440
$9.81K ﹤0.01%
+280
441
$8.3K ﹤0.01%
+327
442
$8.12K ﹤0.01%
+118
443
$7.42K ﹤0.01%
+92
444
$6.07K ﹤0.01%
101
-2,661
445
$5.06K ﹤0.01%
+45
446
$4.67K ﹤0.01%
+63
447
$4.41K ﹤0.01%
+41
448
$3.69K ﹤0.01%
+191
449
$3.18K ﹤0.01%
36
-4,177
450
$2.16K ﹤0.01%
+25
16 17
18
19 20