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
251
$2.56M 0.01%
+49,401
252
$2.51M 0.01%
+19,161
253
$2.5M 0.01%
+8,870
254
$2.44M 0.01%
+8,382
255
$2.41M 0.01%
+1,475
256
$2.41M 0.01%
39,900
+30,200
257
$2.34M 0.01%
+9,925
258
$2.32M 0.01%
+15,510
259
$2.32M 0.01%
10,392
+1,854
260
$2.3M 0.01%
40,287
-73,531
261
$2.27M 0.01%
+33,762
262
$2.25M 0.01%
+44,397
263
$2.24M ﹤0.01%
141,107
-152,515
264
$2.08M ﹤0.01%
133,914
+133,857
265
$2.07M ﹤0.01%
+6,883
266
$2.03M ﹤0.01%
19,797
-91,582
267
$2.03M ﹤0.01%
42,701
-384,312
268
$1.97M ﹤0.01%
+19,077
269
$1.86M ﹤0.01%
7,148
+3,487
270
$1.82M ﹤0.01%
17,057
-239,065
271
$1.69M ﹤0.01%
44,892
-80,658
272
$1.66M ﹤0.01%
+1,714
273
$1.63M ﹤0.01%
+13,137
274
$1.58M ﹤0.01%
4,811
-172,654
275
$1.58M ﹤0.01%
+11,208
9 10
11
12 13