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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.2M
3
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

1
+$35.1M
2
+$32.8M
3
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.31%
53,842
+35,383
102
$4.91M 0.31%
+126,475
103
$4.8M 0.3%
104,391
+79,996
104
$4.76M 0.3%
79,086
-113,115
105
$4.74M 0.3%
31,614
+5,872
106
$4.69M 0.29%
163,447
-208,953
107
$4.62M 0.29%
+213,338
108
$4.56M 0.29%
25,589
+20,812
109
$4.52M 0.28%
+187,536
110
$4.5M 0.28%
17,236
-5,811
111
$4.5M 0.28%
+31,350
112
$4.49M 0.28%
41,544
+40,113
113
$4.48M 0.28%
31,859
-2,977
114
$4.31M 0.27%
67,182
+64,455
115
$4.29M 0.27%
+161,392
116
$4.23M 0.26%
71,172
-128,087
117
$4.21M 0.26%
64,718
+56,731
118
$4.03M 0.25%
44,590
+40,749
119
$3.99M 0.25%
+97,965
120
$3.96M 0.25%
17,387
+10,842
121
$3.95M 0.25%
133,202
-276,878
122
$3.81M 0.24%
+63,650
123
$3.81M 0.24%
22,598
+4,552
124
$3.79M 0.24%
55,025
+28,940
125
$3.75M 0.23%
+44,808
3 4
5
6 7