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
801
– –
-63,306
802
– –
-9,563
803
– –
-13,164
804
– –
0
805
– –
-39,688
806
– –
-278,249
807
– –
-25,934
808
– –
-96,076
809
$0 ﹤0.01%
+8
810
– –
0
811
– –
0
812
– –
-803,229
813
– –
0
814
– –
0
815
– –
-192,752
816
– –
-43,910
817
– –
-203,726
818
– –
-6,833
819
– –
0
820
– –
-5
821
– –
0
822
– –
0
823
$0 ﹤0.01%
+1
824
– –
-37,236
825
– –
-16,666
31 32
33
34 35