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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.2M
3
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

1
+$35.1M
2
+$32.8M
3
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
+350
477
$20K ﹤0.01%
+996
478
$20K ﹤0.01%
+523
479
$20K ﹤0.01%
+468
480
$20K ﹤0.01%
+172
481
$20K ﹤0.01%
+997
482
$20K ﹤0.01%
+290
483
$19K ﹤0.01%
+391
484
$17K ﹤0.01%
+473
485
$16K ﹤0.01%
363
-1,792
486
$16K ﹤0.01%
113
-41,193
487
$15K ﹤0.01%
+641
488
$15K ﹤0.01%
+681
489
$12K ﹤0.01%
180
-47,946
490
$12K ﹤0.01%
+94
491
$9K ﹤0.01%
+104
492
$9K ﹤0.01%
141
-20,116
493
$6K ﹤0.01%
48
-441
494
$6K ﹤0.01%
411
-178,207
495
$5K ﹤0.01%
42
-4,177
496
$4K ﹤0.01%
+37
497
$4K ﹤0.01%
+34
498
$3K ﹤0.01%
+85
499
$3K ﹤0.01%
184
+158
500
$2K ﹤0.01%
+328
18 19
20
21 22