Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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 29.06%
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
326
$411K ﹤0.01%
12,609
-96,523
327
$355K ﹤0.01%
+7,184
328
$353K ﹤0.01%
2,019
-785
329
$353K ﹤0.01%
4,036
-55,649
330
$345K ﹤0.01%
+1,619
331
$336K ﹤0.01%
1,953
-17,694
332
$328K ﹤0.01%
+7,563
333
$318K ﹤0.01%
+2,413
334
$298K ﹤0.01%
+2,237
335
$290K ﹤0.01%
+1,894
336
$234K ﹤0.01%
+1,903
337
$233K ﹤0.01%
15,168
+4,841
338
$218K ﹤0.01%
+1,467
339
$165K ﹤0.01%
15,614
-36,200
340
$140K ﹤0.01%
+1,908
341
$139K ﹤0.01%
+2,462
342
$134K ﹤0.01%
+2,345
343
$133K ﹤0.01%
2,547
-10,477
344
$125K ﹤0.01%
+179
345
$106K ﹤0.01%
3,728
-56,050
346
$102K ﹤0.01%
5,208
-18,266
347
$101K ﹤0.01%
+4,646
348
$90.4K ﹤0.01%
3,720
-80,385
349
$74.5K ﹤0.01%
+175
350
$65.9K ﹤0.01%
737
+166
12 13
14
15 16