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
326
$397K ﹤0.01%
+5,086
327
$384K ﹤0.01%
+20,796
328
$381K ﹤0.01%
+13,139
329
$365K ﹤0.01%
+4,005
330
$355K ﹤0.01%
20,417
-50,119
331
$319K ﹤0.01%
3,997
-7,560
332
$313K ﹤0.01%
3,290
-6,056
333
$311K ﹤0.01%
+5,774
334
$305K ﹤0.01%
+5,170
335
$302K ﹤0.01%
1,974
-3,227
336
$302K ﹤0.01%
+7,404
337
$296K ﹤0.01%
785
-2,563
338
$291K ﹤0.01%
18,340
-4,514
339
$284K ﹤0.01%
1,799
-139
340
$284K ﹤0.01%
2,639
+122
341
$278K ﹤0.01%
1,469
-6,463
342
$273K ﹤0.01%
1,860
-29,932
343
$267K ﹤0.01%
+5,572
344
$261K ﹤0.01%
1,288
-10,609
345
$249K ﹤0.01%
+6,270
346
$249K ﹤0.01%
2,197
-34,512
347
$247K ﹤0.01%
3,272
-12,880
348
$241K ﹤0.01%
11,723
-205,299
349
$238K ﹤0.01%
3,508
-14,567
350
$236K ﹤0.01%
+7,999
12 13
14
15 16