Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$39.7M
2
+$33.7M
3
+$29.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.9M

Top Sells

1
+$38.5M
2
+$34M
3
+$32.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M ﹤0.01%
+15,638
227
$1.38M ﹤0.01%
79,422
-43,496
228
$1.36M ﹤0.01%
27,163
+18,662
229
$1.32M ﹤0.01%
20,946
+5,214
230
$1.32M ﹤0.01%
9,488
+774
231
$1.32M ﹤0.01%
70,974
-321,531
232
$1.31M ﹤0.01%
+21,476
233
$1.3M ﹤0.01%
+14,372
234
$1.29M ﹤0.01%
21,002
-8,188
235
$1.29M ﹤0.01%
+16,467
236
$1.28M ﹤0.01%
+16,443
237
$1.28M ﹤0.01%
+36,285
238
$1.28M ﹤0.01%
41,773
-150,131
239
$1.25M ﹤0.01%
+19,875
240
$1.25M ﹤0.01%
+14,239
241
$1.22M ﹤0.01%
+7,623
242
$1.22M ﹤0.01%
5,804
+47
243
$1.21M ﹤0.01%
40,636
-44,611
244
$1.2M ﹤0.01%
+5,643
245
$1.17M ﹤0.01%
15,811
+15,767
246
$1.16M ﹤0.01%
+1,462
247
$1.16M ﹤0.01%
42,301
+4,168
248
$1.14M ﹤0.01%
+19,447
249
$1.13M ﹤0.01%
32,274
+22,418
250
$1.13M ﹤0.01%
+10,709
8 9
10
11 12