Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$40.4M
3
+$29.9M
4
KLAC icon
KLA
KLAC
+$25.5M
5
COIN icon
Coinbase
COIN
+$24.7M

Top Sells

1
+$74.9M
2
+$74.5M
3
+$64M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$61.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.1M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 11.63%
3 Financials 10.25%
4 Industrials 8.77%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$66.8M 0.28%
666,187
+298,482
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$58.7M 0.24%
+88,100
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$48.5M 0.2%
489,674
+167,199
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$42.7M 0.18%
371,495
-538,167
STX icon
5
Seagate
STX
$60.3B
$40.4M 0.17%
+170,997
GLW icon
6
Corning
GLW
$72.2B
$36.6M 0.15%
446,054
+124,061
SOFI icon
7
SoFi Technologies
SOFI
$35.8B
$35.3M 0.15%
1,337,074
-163,559
AEM icon
8
Agnico Eagle Mines
AEM
$87.6B
$34.2M 0.14%
203,153
-156,114
SMH icon
9
VanEck Semiconductor ETF
SMH
$35.4B
$29.4M 0.12%
90,212
-196,070
MS icon
10
Morgan Stanley
MS
$270B
$29M 0.12%
182,146
+72,397
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$28.6M 0.12%
59,013
+29,334
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.6B
$26.4M 0.11%
93,792
-213,142
RY icon
13
Royal Bank of Canada
RY
$217B
$26.2M 0.11%
177,732
-6,951
KLAC icon
14
KLA
KLAC
$154B
$25.6M 0.11%
23,737
+23,632
NKE icon
15
Nike
NKE
$95.5B
$25.3M 0.11%
363,195
-142,630
SOXX icon
16
iShares Semiconductor ETF
SOXX
$16.7B
$25M 0.1%
92,210
-174,701
GLD icon
17
SPDR Gold Trust
GLD
$141B
$24.7M 0.1%
69,607
+19,945
COIN icon
18
Coinbase
COIN
$73.6B
$24.7M 0.1%
+73,095
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$52.3B
$24.6M 0.1%
455,950
+231,084
APH icon
20
Amphenol
APH
$172B
$23.6M 0.1%
190,962
-365,004
GS icon
21
Goldman Sachs
GS
$248B
$22.9M 0.1%
28,729
-32,735
CVS icon
22
CVS Health
CVS
$102B
$20.6M 0.09%
+273,208
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$20.5M 0.09%
+84,263
WDC icon
24
Western Digital
WDC
$55.8B
$20.1M 0.08%
167,202
+103,603
TTD icon
25
Trade Desk
TTD
$19.1B
$19.9M 0.08%
405,892
-1,608
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