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
301
$964K ﹤0.01%
19,487
-17,105
302
$927K ﹤0.01%
3,181
+3,159
303
$923K ﹤0.01%
7,314
-115,930
304
$912K ﹤0.01%
4,274
+3,506
305
$907K ﹤0.01%
13,200
-315,203
306
$899K ﹤0.01%
10,520
+4,329
307
$851K ﹤0.01%
10,678
-150,639
308
$848K ﹤0.01%
3,119
-21,926
309
$802K ﹤0.01%
+8,304
310
$745K ﹤0.01%
1,281
-48,994
311
$729K ﹤0.01%
+1,901
312
$663K ﹤0.01%
2,150
-357
313
$649K ﹤0.01%
+4,979
314
$635K ﹤0.01%
19,690
+19,488
315
$624K ﹤0.01%
+102,266
316
$619K ﹤0.01%
3,960
-191,170
317
$607K ﹤0.01%
4,680
-62,953
318
$594K ﹤0.01%
+7,497
319
$558K ﹤0.01%
+5,337
320
$526K ﹤0.01%
11,630
+11,591
321
$513K ﹤0.01%
5,406
+844
322
$512K ﹤0.01%
+16,680
323
$471K ﹤0.01%
31,244
-269,378
324
$469K ﹤0.01%
6,111
-143,155
325
$452K ﹤0.01%
+10,387
11 12
13
14 15