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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.48%
146,310
+115,472
52
$24.9M 0.47%
244,102
-86,865
53
$24.3M 0.45%
315,799
+21,982
54
$24.2M 0.45%
1,386,440
+661,490
55
$23.8M 0.44%
465,519
+431,383
56
$23.7M 0.44%
319,110
-304,696
57
$23.7M 0.44%
+426,841
58
$23.5M 0.44%
392,315
+322,152
59
$23M 0.43%
90,163
-38,637
60
$22.8M 0.43%
278,683
-115,573
61
$22.6M 0.42%
661,442
+517,354
62
$22.1M 0.41%
+314,511
63
$21.8M 0.41%
145,644
+71,481
64
$21.8M 0.41%
384,693
+99,548
65
$21.6M 0.4%
755,595
+575,218
66
$21.6M 0.4%
294,812
+41,419
67
$21.5M 0.4%
1,634,387
+199,421
68
$21.3M 0.4%
640,355
+529,869
69
$21.2M 0.4%
+1,583,264
70
$20.9M 0.39%
654,498
+493,486
71
$20.7M 0.39%
+356,900
72
$20.7M 0.39%
472,728
+471,699
73
$20.5M 0.38%
71,340
+27,757
74
$20.4M 0.38%
+292,666
75
$20.3M 0.38%
82,463
+32,633
1 2
3
4 5