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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.24%
143,307
-19,057
127
$12.6M 0.24%
116,020
-80,020
128
$12.4M 0.23%
291,180
-419,320
129
$12.2M 0.23%
+83,400
130
$12.2M 0.23%
233,611
+165,189
131
$12.1M 0.22%
94,054
+74,880
132
$12M 0.22%
135,733
+57,652
133
$12M 0.22%
52,951
-19,741
134
$12M 0.22%
587,987
-1,355,697
135
$12M 0.22%
462,366
+51,008
136
$11.9M 0.22%
28,946
+5,341
137
$11.9M 0.22%
343,086
+87,726
138
$11.6M 0.22%
123,973
+83,250
139
$11.6M 0.22%
220,596
+84,424
140
$11.5M 0.22%
+72,335
141
$11.5M 0.22%
+393,930
142
$11.5M 0.22%
+126,428
143
$11.4M 0.21%
360,768
+186,327
144
$11.2M 0.21%
241,078
+153,367
145
$11.2M 0.21%
106,236
+104,414
146
$11.2M 0.21%
203,848
-52,290
147
$11.1M 0.21%
8,555
+6,083
148
$11.1M 0.21%
96,995
+37,475
149
$11M 0.21%
264,491
-621,311
150
$10.9M 0.2%
98,727
+63,980
4 5
6
7 8