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
476
$336K ﹤0.01%
5,528
-120,605
477
$336K ﹤0.01%
+11,645
478
$326K ﹤0.01%
+2,112
479
$315K ﹤0.01%
2,589
-12,349
480
$315K ﹤0.01%
+8,911
481
$305K ﹤0.01%
467
+400
482
$300K ﹤0.01%
+1,140
483
$288K ﹤0.01%
12,887
+9,499
484
$283K ﹤0.01%
+21,348
485
$276K ﹤0.01%
2,204
-47,751
486
$270K ﹤0.01%
5,701
-10,763
487
$270K ﹤0.01%
28,959
-196,847
488
$264K ﹤0.01%
3,784
-27,774
489
$258K ﹤0.01%
+1,429
490
$257K ﹤0.01%
685
-2,791
491
$256K ﹤0.01%
4,696
-73,910
492
$253K ﹤0.01%
+3,588
493
$245K ﹤0.01%
+19,741
494
$237K ﹤0.01%
14,699
-29,535
495
$227K ﹤0.01%
+7,232
496
$216K ﹤0.01%
7,082
-23,406
497
$213K ﹤0.01%
+6,014
498
$211K ﹤0.01%
+3,222
499
$206K ﹤0.01%
6,726
-22,845
500
$181K ﹤0.01%
2,513
-61,802
18 19
20
21 22