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
151
$10.8M 0.02%
59,105
+38,852
152
$10.8M 0.02%
86,768
+82,540
153
$10.8M 0.02%
77,320
-98,607
154
$10.6M 0.02%
+374,575
155
$10.4M 0.02%
126,642
+63,035
156
$10.4M 0.02%
+34,643
157
$10.3M 0.02%
+167,298
158
$10.3M 0.02%
138,557
+130,873
159
$10.3M 0.02%
326,596
+39,600
160
$10.3M 0.02%
222,917
+189,223
161
$10.2M 0.02%
81,059
+75,381
162
$10.2M 0.02%
+110,369
163
$10.1M 0.02%
60,207
-95,069
164
$10.1M 0.02%
179,743
+129,154
165
$10M 0.02%
+327,551
166
$9.98M 0.02%
807,881
+757,613
167
$9.95M 0.02%
64,535
-22,586
168
$9.84M 0.02%
292,971
-190,670
169
$9.78M 0.02%
+278,987
170
$9.77M 0.02%
62,929
+47,236
171
$9.69M 0.02%
62,146
+51,380
172
$9.67M 0.02%
49,535
-126,291
173
$9.63M 0.02%
201,207
+123,402
174
$9.63M 0.02%
+244,570
175
$9.62M 0.02%
70,349
-127,738
5 6
7
8 9