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
526
$51K ﹤0.01%
2,307
-8,571
527
$47K ﹤0.01%
1,673
-126,669
528
$43K ﹤0.01%
828
+604
529
$33K ﹤0.01%
1,613
+798
530
$29K ﹤0.01%
385
-9,363
531
$28K ﹤0.01%
+1,706
532
$23K ﹤0.01%
+816
533
$21K ﹤0.01%
+181
534
$21K ﹤0.01%
204
-2,833
535
$18K ﹤0.01%
823
-124,744
536
$18K ﹤0.01%
+409
537
$18K ﹤0.01%
+52
538
$15K ﹤0.01%
177
-67,560
539
$12K ﹤0.01%
+394
540
$12K ﹤0.01%
392
-571,712
541
$10K ﹤0.01%
336
-9,389
542
$9K ﹤0.01%
312
-3,950
543
$9K ﹤0.01%
+71
544
$8K ﹤0.01%
289
-10,567
545
$8K ﹤0.01%
248
-12,511
546
$5K ﹤0.01%
+478
547
$5K ﹤0.01%
127
-16,106
548
$5K ﹤0.01%
195
+31
549
$4K ﹤0.01%
+193
550
$4K ﹤0.01%
133
-746,918
20 21
22
23 24