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
276
$1.5M ﹤0.01%
8,997
+3,436
277
$1.5M ﹤0.01%
+18,873
278
$1.42M ﹤0.01%
+76,887
279
$1.42M ﹤0.01%
63,184
-12,255
280
$1.4M ﹤0.01%
30,634
+8,250
281
$1.38M ﹤0.01%
31,134
-141,062
282
$1.37M ﹤0.01%
40,898
+38,160
283
$1.35M ﹤0.01%
+17,730
284
$1.35M ﹤0.01%
+10,425
285
$1.33M ﹤0.01%
+8,939
286
$1.3M ﹤0.01%
3,745
-19,753
287
$1.3M ﹤0.01%
13,007
-34,763
288
$1.29M ﹤0.01%
4,380
-47,684
289
$1.27M ﹤0.01%
5,349
+1,947
290
$1.26M ﹤0.01%
18,220
+2,874
291
$1.21M ﹤0.01%
3,087
-27,782
292
$1.11M ﹤0.01%
2,615
-3,421
293
$1.11M ﹤0.01%
+5,667
294
$1.1M ﹤0.01%
+12,762
295
$1.1M ﹤0.01%
5,704
-21,126
296
$1.09M ﹤0.01%
+2,656
297
$1.09M ﹤0.01%
17,045
-6,652
298
$1.04M ﹤0.01%
+7,027
299
$1.02M ﹤0.01%
+3,682
300
$1M ﹤0.01%
3,673
-20,360
10 11
12
13 14