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
501
$181K ﹤0.01%
1,581
-10,259
502
$172K ﹤0.01%
8,189
-429,507
503
$166K ﹤0.01%
9,250
-20,285
504
$156K ﹤0.01%
1,800
+1,304
505
$148K ﹤0.01%
+7,988
506
$147K ﹤0.01%
+712
507
$143K ﹤0.01%
+1,305
508
$138K ﹤0.01%
292
-5,814
509
$137K ﹤0.01%
16,654
-148,111
510
$135K ﹤0.01%
+1,502
511
$133K ﹤0.01%
+2,599
512
$122K ﹤0.01%
+1,180
513
$121K ﹤0.01%
8,186
-291,545
514
$116K ﹤0.01%
1,074
-972
515
$112K ﹤0.01%
+14,960
516
$104K ﹤0.01%
1,064
+134
517
$99K ﹤0.01%
+500
518
$99K ﹤0.01%
+13,906
519
$98K ﹤0.01%
1,116
+1,101
520
$95K ﹤0.01%
3,080
+3,009
521
$86K ﹤0.01%
+491
522
$69K ﹤0.01%
+1,465
523
$69K ﹤0.01%
1,472
-19,152
524
$64K ﹤0.01%
232
-3,132
525
$53K ﹤0.01%
+1,989
19 20
21
22 23