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
76
$20.1M 0.03%
511,949
-280,212
77
$19.9M 0.03%
+631,435
78
$19.7M 0.03%
96,604
+37,607
79
$19.1M 0.03%
413,119
+171,481
80
$19.1M 0.03%
256,279
+182,987
81
$19.1M 0.03%
150,172
+50,274
82
$19M 0.03%
133,673
+91,729
83
$18.8M 0.03%
475,536
+58,739
84
$18.1M 0.03%
442,226
+233,950
85
$18.1M 0.03%
259,909
+211,769
86
$18.1M 0.03%
69,742
+3,372
87
$18.1M 0.03%
117,454
+1,367
88
$17.9M 0.03%
149,706
+16,592
89
$17.3M 0.03%
53,391
+30,278
90
$17M 0.03%
1,529,509
+538,877
91
$17M 0.03%
44,054
+13,616
92
$16.8M 0.03%
+364,260
93
$16.8M 0.03%
330,079
+155,524
94
$16.6M 0.03%
1,004,512
+864,672
95
$16.6M 0.03%
+77,958
96
$16.6M 0.03%
154,914
+105,614
97
$16.5M 0.03%
121,423
+68,243
98
$16.5M 0.03%
215,878
+41,159
99
$16.2M 0.03%
237,221
+79,731
100
$16.2M 0.03%
59,116
+30,885
2 3
4
5 6