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
1
$75.1M 2.13%
985,693
+694,158
2
$65.6M 1.86%
2,028,772
+24,841
3
$58.5M 1.66%
328,020
+191,006
4
$58M 1.64%
1,962,568
+1,696,244
5
$50.2M 1.42%
1,130,535
+664,341
6
$50M 1.42%
253,674
+238,772
7
$49.4M 1.4%
2,725,025
+1,959,490
8
$46.8M 1.33%
375,803
+324,965
9
$46.2M 1.31%
+341,859
10
$43.6M 1.23%
119,767
+93,424
11
$43.2M 1.22%
674,150
+422,460
12
$42.8M 1.21%
317,549
+218,378
13
$42.7M 1.21%
343,456
+69,899
14
$40.7M 1.15%
611,981
+545,028
15
$39.9M 1.13%
129,357
+52,628
16
$38.1M 1.08%
204,699
+136,868
17
$37.2M 1.05%
1,014,781
+173,236
18
$35.8M 1.01%
+195,150
19
$35.4M 1%
1,024,580
+631,660
20
$34M 0.96%
329,424
-798,921
21
$31.8M 0.9%
921,008
+764,833
22
$31.3M 0.88%
513,247
-192,649
23
$30.7M 0.87%
938,393
+811,686
24
$28.4M 0.8%
391,245
+382,421
25
$28M 0.79%
34,036
+15,252
1
2 3 4 5