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
451
$622K 0.01%
29,097
+26,896
452
$619K 0.01%
+7,008
453
$602K 0.01%
2,439
-12,939
454
$585K 0.01%
42,544
-215,924
455
$567K 0.01%
9,740
-45,952
456
$557K 0.01%
+13,118
457
$534K 0.01%
62,198
-646,750
458
$522K 0.01%
7,790
-130,366
459
$515K 0.01%
1,828
-134,763
460
$511K 0.01%
+1,860
461
$510K 0.01%
5,141
-54,863
462
$505K 0.01%
15,398
-71,051
463
$503K 0.01%
5,953
-317,772
464
$476K 0.01%
3,511
+3,405
465
$476K 0.01%
+14,373
466
$467K 0.01%
22,214
-145,313
467
$455K 0.01%
4,665
-7,182
468
$447K 0.01%
+12,829
469
$439K 0.01%
2,712
-1,450
470
$401K 0.01%
4,117
-1,309
471
$389K 0.01%
+6,339
472
$384K 0.01%
4,672
+2,980
473
$376K 0.01%
5,521
-75,459
474
$376K 0.01%
+2,090
475
$353K 0.01%
25,481
-126,680
17 18
19
20 21