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
176
$9.53M 0.02%
63,514
+20,291
177
$9.46M 0.02%
294,820
+279,977
178
$9.39M 0.01%
365,286
-177,944
179
$9.3M 0.01%
29,134
-31,067
180
$9.1M 0.01%
198,925
+75,411
181
$8.88M 0.01%
569,689
-1,323,041
182
$8.76M 0.01%
110,344
+109,976
183
$8.68M 0.01%
+155,724
184
$8.64M 0.01%
196,906
+90,198
185
$8.47M 0.01%
296,127
+291,444
186
$8.46M 0.01%
27,856
+17,008
187
$8.45M 0.01%
34,950
+9,524
188
$8.41M 0.01%
+62,522
189
$8.36M 0.01%
264,317
+192,410
190
$8.27M 0.01%
433,068
-58,201
191
$8.25M 0.01%
30,065
+12,967
192
$8.23M 0.01%
72,752
+30,560
193
$8.13M 0.01%
21,094
+10,395
194
$8.1M 0.01%
+246,350
195
$7.99M 0.01%
105,026
-32,071
196
$7.97M 0.01%
70,263
+1,793
197
$7.94M 0.01%
156,099
+78,234
198
$7.76M 0.01%
136,411
+42,777
199
$7.66M 0.01%
+212,394
200
$7.6M 0.01%
911,980
+445,410
6 7
8
9 10