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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.5M
3
+$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$50M
5
SNOW icon
Snowflake
SNOW
+$45M

Top Sells

1
+$131M
2
+$93.8M
3
+$79.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.8M
5
GS icon
Goldman Sachs
GS
+$63.2M

Sector Composition

1 Technology 29.12%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.01%
6,241
-59,039
227
$3.33M 0.01%
40,191
-30,611
228
$3.32M 0.01%
12,087
+6,790
229
$3.23M 0.01%
+32,300
230
$3.23M 0.01%
17,753
-18,639
231
$3.2M 0.01%
+58,318
232
$3.2M 0.01%
+61,481
233
$3.19M 0.01%
46,216
+18,935
234
$3.19M 0.01%
879
-6,446
235
$3.13M 0.01%
+30,407
236
$3.12M 0.01%
56,158
-189,883
237
$3.1M 0.01%
+7,774
238
$3.05M 0.01%
135,124
-37,551
239
$2.96M 0.01%
+13,900
240
$2.96M 0.01%
6,794
-7,220
241
$2.96M 0.01%
37,934
-6,301
242
$2.94M 0.01%
8,470
-27,459
243
$2.79M 0.01%
+91,925
244
$2.79M 0.01%
+10,944
245
$2.78M 0.01%
97,239
+38,554
246
$2.78M 0.01%
16,863
-156,784
247
$2.75M 0.01%
15,263
-308,873
248
$2.65M 0.01%
+75,436
249
$2.64M 0.01%
19,147
-17,764
250
$2.57M 0.01%
4,574
-6,986
8 9
10
11 12