Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
851
– –
-59,033
852
– –
-74,240
853
– –
-115,130
854
– –
0
855
– –
0
856
– –
-7,139
857
– –
-2,963
858
– –
-53,173
859
– –
-82,706
860
– –
-122,094
861
– –
0
862
– –
0
863
– –
0
864
– –
0
865
$0 ﹤0.01%
+1
866
– –
-37,236
867
– –
0
868
– –
-286,888
869
– –
-84
870
– –
-953
871
– –
-2,663
872
– –
-21,379
873
– –
-1,970
874
– –
-45,489
875
– –
0
33 34
35
36 37