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
126
$3.71M 0.23%
+77,817
127
$3.69M 0.23%
83,335
+54,606
128
$3.68M 0.23%
36,554
+12,378
129
$3.6M 0.23%
+111,540
130
$3.5M 0.22%
+21,272
131
$3.46M 0.22%
75,278
+69,035
132
$3.38M 0.21%
98,425
-97,935
133
$3.31M 0.21%
123,758
-25,126
134
$3.28M 0.21%
29,513
+27,155
135
$3.28M 0.21%
54,700
+32,774
136
$3.27M 0.2%
55,081
+35,835
137
$3.27M 0.2%
112,778
+67,659
138
$3.25M 0.2%
31,685
-4,902
139
$3.21M 0.2%
+22,307
140
$3.21M 0.2%
179,862
+169,227
141
$3.16M 0.2%
53,973
-76,355
142
$3.13M 0.2%
21,216
-22,547
143
$3.06M 0.19%
+99,484
144
$3.05M 0.19%
+30,398
145
$3M 0.19%
58,921
+25,012
146
$2.99M 0.19%
66,186
+16,623
147
$2.9M 0.18%
+56,798
148
$2.89M 0.18%
143,874
-164,209
149
$2.88M 0.18%
87,938
+76,542
150
$2.86M 0.18%
67,077
-50,955
4 5
6
7 8