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
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$51M
3
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

1
+$80.7M
2
+$77.2M
3
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
Costco
COST
+$59.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.26%
3 Healthcare 8.55%
4 Energy 8.53%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.97M 0.17%
+215,898
177
$5.88M 0.17%
+88,301
178
$5.81M 0.16%
24,960
+24,299
179
$5.73M 0.16%
+13,360
180
$5.57M 0.16%
+36,945
181
$5.46M 0.15%
19,639
-28,557
182
$5.39M 0.15%
32,192
183
$5.34M 0.15%
+20,247
184
$5.32M 0.15%
65,535
+11,431
185
$5.04M 0.14%
+51,017
186
$4.96M 0.14%
283,225
+197,362
187
$4.92M 0.14%
84,819
+74,187
188
$4.9M 0.14%
+142,987
189
$4.89M 0.14%
+106,965
190
$4.86M 0.14%
+160,089
191
$4.82M 0.14%
+42,967
192
$4.82M 0.14%
33,747
+27,930
193
$4.76M 0.13%
+240,489
194
$4.72M 0.13%
3,697
+2,578
195
$4.67M 0.13%
41,693
+18,176
196
$4.59M 0.13%
78,277
-373,474
197
$4.41M 0.12%
184,135
-33,405
198
$4.4M 0.12%
+122,969
199
$4.36M 0.12%
181,733
+172,982
200
$4.33M 0.12%
33,663
+4,830
6 7
8
9 10