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
626
– –
-2,042
627
– –
-68
628
– –
-118
629
– –
-480
630
– –
-90
631
– –
-1,888
632
– –
-9
633
– –
-447
634
– –
-328
635
– –
-2,476
636
– –
-8
637
– –
-793
638
– –
0
639
– –
-3,787
640
– –
0
641
– –
-86
642
– –
-195
643
$0 ﹤0.01%
7
-66
644
– –
-17,337
645
– –
-295
646
– –
0
647
– –
-1,291
648
– –
-2,424
649
– –
-271
650
– –
-131
24 25
26
27 28