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
251
$1.11M ﹤0.01%
21,807
-11,259
252
$1.11M ﹤0.01%
49,561
+6,322
253
$1.08M ﹤0.01%
56,952
+21,536
254
$1.06M ﹤0.01%
17,302
+10,034
255
$1.04M ﹤0.01%
15,065
-16,904
256
$1.04M ﹤0.01%
7,934
-10,054
257
$1.04M ﹤0.01%
9,486
-4,566
258
$1M ﹤0.01%
67,569
-26,755
259
$1M ﹤0.01%
+20,095
260
$995K ﹤0.01%
+835
261
$982K ﹤0.01%
21,634
-84,857
262
$980K ﹤0.01%
7,666
+7,020
263
$980K ﹤0.01%
36,334
-3,694
264
$966K ﹤0.01%
51,612
+49,525
265
$964K ﹤0.01%
10,982
-38,785
266
$962K ﹤0.01%
+12,070
267
$932K ﹤0.01%
6,429
-12,232
268
$913K ﹤0.01%
+20,282
269
$906K ﹤0.01%
+2,389
270
$902K ﹤0.01%
39,662
+26,293
271
$885K ﹤0.01%
+11,910
272
$856K ﹤0.01%
13,421
-43,865
273
$840K ﹤0.01%
+7,865
274
$839K ﹤0.01%
+12,365
275
$835K ﹤0.01%
+9,840
9 10
11
12 13