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
1
$43.8M 2.74%
470,690
+426,747
2
$42.1M 2.63%
937,382
+750,646
3
$42M 2.63%
923,612
+613,758
4
$37.8M 2.37%
1,291,621
+698,729
5
$36.7M 2.3%
519,404
+404,172
6
$29.6M 1.85%
+986,476
7
$24.2M 1.51%
238,821
+212,744
8
$22M 1.38%
78,799
+26,101
9
$21.1M 1.32%
444,474
+278,760
10
$19.2M 1.2%
+298,691
11
$18.8M 1.18%
565,509
+330,478
12
$18.5M 1.15%
+448,868
13
$17.9M 1.12%
84,373
+25,777
14
$17.7M 1.11%
66,920
+55,926
15
$16.7M 1.05%
132,483
+103,402
16
$15.6M 0.98%
201,360
+142,736
17
$15.5M 0.97%
52,323
+29,416
18
$15.4M 0.96%
352,818
+170,691
19
$15.3M 0.96%
46,340
+23,667
20
$14.7M 0.92%
+236,877
21
$14.5M 0.91%
256,511
+4,428
22
$14.1M 0.88%
153,100
-116,520
23
$13.8M 0.86%
145,115
-61,330
24
$12.6M 0.79%
39,093
+8,068
25
$12.6M 0.79%
388,670
+379,050
1
2 3 4 5