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
301
$628K ﹤0.01%
6,894
-42,500
302
$627K ﹤0.01%
4,782
-7,038
303
$612K ﹤0.01%
+12,320
304
$608K ﹤0.01%
+11,050
305
$600K ﹤0.01%
+7,871
306
$595K ﹤0.01%
4,311
+3,508
307
$593K ﹤0.01%
4,148
-7,818
308
$587K ﹤0.01%
8,012
-7,028
309
$585K ﹤0.01%
+1,728
310
$577K ﹤0.01%
8,112
-66,703
311
$573K ﹤0.01%
+3,357
312
$562K ﹤0.01%
7,000
-1,844
313
$546K ﹤0.01%
5,368
+4,517
314
$542K ﹤0.01%
+4,831
315
$539K ﹤0.01%
+2,618
316
$536K ﹤0.01%
7,243
-31,973
317
$527K ﹤0.01%
3,527
-16,524
318
$522K ﹤0.01%
+4,663
319
$505K ﹤0.01%
+1,149
320
$503K ﹤0.01%
3,191
-11,726
321
$499K ﹤0.01%
17,050
-59,620
322
$476K ﹤0.01%
9,059
-36,654
323
$462K ﹤0.01%
2,999
-6,322
324
$454K ﹤0.01%
+10,224
325
$418K ﹤0.01%
+7,614
11 12
13
14 15