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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$77.7M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.2M
5
APH icon
Amphenol
APH
+$50.5M

Top Sells

1
+$129M
2
+$77.5M
3
+$74.9M
4
ORCL icon
Oracle
ORCL
+$72.8M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
801
GitLab
GTLB
$7.39B
– –
-623
HAS icon
802
Hasbro
HAS
$10.9B
– –
-172,721
HBAN icon
803
Huntington Bancshares
HBAN
$24.6B
– –
0
HEI icon
804
HEICO Corp
HEI
$43.7B
– –
0
HEI.A icon
805
HEICO Corp Class A
HEI.A
$34.1B
– –
-1,914
HII icon
806
Huntington Ingalls Industries
HII
$12.3B
– –
-59,235
HIMS icon
807
Hims & Hers Health
HIMS
$8.42B
– –
-393,784
HLN icon
808
Haleon
HLN
$42.7B
– –
0
HOLX icon
809
Hologic
HOLX
$16.5B
– –
0
HQY icon
810
HealthEquity
HQY
$8.77B
– –
0
HRB icon
811
H&R Block
HRB
$5.6B
– –
0
HSBC icon
812
HSBC
HSBC
$249B
– –
0
HSY icon
813
Hershey
HSY
$36.3B
– –
0
HUM icon
814
Humana
HUM
$28.5B
– –
0
IBB icon
815
iShares Biotechnology ETF
IBB
$6.57B
– –
-20,002
IBM icon
816
IBM
IBM
$286B
– –
0
IESC icon
817
IES Holdings
IESC
$7.24B
– –
0
ING icon
818
ING
ING
$75.4B
– –
0
INOD icon
819
Innodata
INOD
$1.82B
– –
-2,300
INTU icon
820
Intuit
INTU
$185B
– –
-20,996
IONS icon
821
Ionis Pharmaceuticals
IONS
$11.6B
– –
-11,385
IPG icon
822
Interpublic Group of Companies
IPG
$9.01B
– –
-62
ITA icon
823
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
0
ITB icon
824
iShares US Home Construction ETF
ITB
$2.95B
– –
0
ITT icon
825
ITT
ITT
$14.4B
– –
-11,210
31 32
33
34 35