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
201
$1.85M 0.12%
7,988
-27,631
202
$1.83M 0.11%
4,960
-3,290
203
$1.8M 0.11%
69,462
-8,058
204
$1.79M 0.11%
+72,276
205
$1.79M 0.11%
61,543
-128,464
206
$1.79M 0.11%
+20,041
207
$1.73M 0.11%
+15,964
208
$1.69M 0.11%
40,571
+7,327
209
$1.69M 0.11%
+15,612
210
$1.67M 0.1%
+132,805
211
$1.67M 0.1%
+40,915
212
$1.65M 0.1%
37,566
-6,805
213
$1.64M 0.1%
32,169
+30,555
214
$1.62M 0.1%
10,375
-15,168
215
$1.6M 0.1%
25,596
-54,860
216
$1.56M 0.1%
+13,296
217
$1.55M 0.1%
137,770
+133,233
218
$1.53M 0.1%
+36,925
219
$1.52M 0.1%
+90,750
220
$1.52M 0.1%
59,336
-22,157
221
$1.52M 0.09%
73,530
+41,697
222
$1.47M 0.09%
24,793
+18,509
223
$1.45M 0.09%
9,172
+4,024
224
$1.4M 0.09%
43,838
+30,338
225
$1.4M 0.09%
14,366
+11,892
7 8
9
10 11