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
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$47.1M
4
FANG icon
Diamondback Energy
FANG
+$46.2M
5
BNTX icon
BioNTech
BNTX
+$40.5M

Top Sells

1
+$82.5M
2
+$82.5M
3
+$69.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.9M
5
CRM icon
Salesforce
CRM
+$66.5M

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
251
$2.58M ﹤0.01%
15,156
-5,466
252
$2.53M ﹤0.01%
83,901
-30,158
253
$2.48M ﹤0.01%
43,209
-10,339
254
$2.47M ﹤0.01%
7,739
+7,131
255
$2.47M ﹤0.01%
+140,456
256
$2.44M ﹤0.01%
18,764
+17,178
257
$2.41M ﹤0.01%
20,923
-184,874
258
$2.32M ﹤0.01%
198,207
-1,463,855
259
$2.29M ﹤0.01%
70,690
+3,069
260
$2.28M ﹤0.01%
+51,117
261
$2.25M ﹤0.01%
+78,613
262
$2.19M ﹤0.01%
+12,788
263
$2.19M ﹤0.01%
+16,377
264
$2.19M ﹤0.01%
67,845
265
$2.15M ﹤0.01%
16,947
+10,332
266
$2.11M ﹤0.01%
+43,343
267
$2.1M ﹤0.01%
+58,165
268
$2.05M ﹤0.01%
+13,510
269
$2.04M ﹤0.01%
+45,907
270
$2.04M ﹤0.01%
+5,106
271
$2.03M ﹤0.01%
+31,554
272
$2.02M ﹤0.01%
+24,440
273
$1.98M ﹤0.01%
35,896
+8,590
274
$1.95M ﹤0.01%
9,613
+5,291
275
$1.95M ﹤0.01%
+20,050
9 10
11
12 13