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
$3.53B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.1M
3
+$47.1M
4
FANG icon
Diamondback Energy
FANG
+$46.2M
5
BNTX icon
BioNTech
BNTX
+$40.5M

Top Sells

1
+$82.5M
2
+$82.5M
3
+$69.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.9M
5
CRM icon
Salesforce
CRM
+$66.5M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.26%
3 Healthcare 8.55%
4 Energy 8.53%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M ﹤0.01%
27,506
+24,376
327
$975K ﹤0.01%
+3,322
328
$969K ﹤0.01%
9,599
+4,668
329
$968K ﹤0.01%
+23,688
330
$965K ﹤0.01%
+37,873
331
$948K ﹤0.01%
15,005
-177,201
332
$947K ﹤0.01%
+19,356
333
$942K ﹤0.01%
38,940
-78,417
334
$928K ﹤0.01%
12,198
+5,326
335
$921K ﹤0.01%
+58,452
336
$911K ﹤0.01%
97,045
+97,044
337
$903K ﹤0.01%
+8,290
338
$902K ﹤0.01%
27,980
-367,670
339
$891K ﹤0.01%
+4,326
340
$886K ﹤0.01%
6,286
-5,927
341
$865K ﹤0.01%
15,022
+10,829
342
$860K ﹤0.01%
8,616
-106,262
343
$848K ﹤0.01%
+13,919
344
$841K ﹤0.01%
51,029
-56,653
345
$810K ﹤0.01%
+20,038
346
$809K ﹤0.01%
17,327
-28,929
347
$808K ﹤0.01%
+9,278
348
$806K ﹤0.01%
22,367
+13,397
349
$795K ﹤0.01%
+3,282
350
$791K ﹤0.01%
+6,028
12 13
14
15 16