Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$47.1M
4
FANG icon
Diamondback Energy
FANG
+$46.2M
5
BNTX icon
BioNTech
BNTX
+$40.5M

Top Sells

1
+$82.5M
2
+$82.5M
3
+$69.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.9M
5
CRM icon
Salesforce
CRM
+$66.5M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.26%
3 Healthcare 8.55%
4 Energy 8.53%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-53,714
702
– –
0
703
– –
0
704
– –
-1,373
705
– –
-1,727
706
– –
-10,122
707
– –
-1,560
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
-67,022
713
– –
0
714
– –
-97,734
715
– –
-17,094
716
– –
-9,183
717
– –
-44,937
718
– –
0
719
– –
0
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
-76,800
725
– –
-10,720
27 28
29
30 31