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
276
$834K ﹤0.01%
406
-15,986
277
$817K ﹤0.01%
+2,993
278
$813K ﹤0.01%
9,581
+2,838
279
$801K ﹤0.01%
8,683
-9,890
280
$789K ﹤0.01%
34,301
-39,388
281
$775K ﹤0.01%
5,332
-4,881
282
$764K ﹤0.01%
+39,507
283
$761K ﹤0.01%
6,537
+2,757
284
$757K ﹤0.01%
7,747
-14,894
285
$756K ﹤0.01%
11,822
+546
286
$756K ﹤0.01%
40,435
+30,765
287
$753K ﹤0.01%
2,839
-57,844
288
$751K ﹤0.01%
+6,767
289
$739K ﹤0.01%
+19,870
290
$737K ﹤0.01%
+3,019
291
$714K ﹤0.01%
+6,027
292
$710K ﹤0.01%
19,411
-104,241
293
$707K ﹤0.01%
7,472
-31,125
294
$706K ﹤0.01%
+11,374
295
$680K ﹤0.01%
2,960
+2,492
296
$667K ﹤0.01%
+1,376
297
$656K ﹤0.01%
3,116
-25,577
298
$645K ﹤0.01%
47,430
-273,040
299
$637K ﹤0.01%
+13,345
300
$634K ﹤0.01%
13,689
-35,645
10 11
12
13 14