Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
776
– –
-97,442
777
– –
-143,187
778
– –
-399,058
779
– –
-1,381
780
– –
0
781
– –
-370
782
– –
0
783
– –
0
784
– –
-1,991
785
– –
0
786
– –
0
787
– –
0
788
– –
-683,139
789
– –
0
790
– –
0
791
– –
-213,800
792
– –
-63,306
793
– –
-9,563
794
– –
-13,164
795
– –
0
796
– –
-39,688
797
– –
-278,249
798
– –
-25,352
799
– –
-56,663
800
– –
0
30 31
32
33 34