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
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