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
351
$234K ﹤0.01%
+3,503
352
$234K ﹤0.01%
3,837
-8,488
353
$230K ﹤0.01%
3,350
-4,184
354
$223K ﹤0.01%
4,571
-29,835
355
$215K ﹤0.01%
2,400
+1,351
356
$214K ﹤0.01%
1,954
-15,889
357
$208K ﹤0.01%
4,177
+4,168
358
$205K ﹤0.01%
8,307
-23,187
359
$204K ﹤0.01%
+11,391
360
$200K ﹤0.01%
7,427
+3,080
361
$186K ﹤0.01%
4,630
-37,982
362
$181K ﹤0.01%
+12,741
363
$180K ﹤0.01%
1,276
-3,400
364
$178K ﹤0.01%
3,142
-52,053
365
$172K ﹤0.01%
+1,853
366
$171K ﹤0.01%
+2,930
367
$171K ﹤0.01%
+3,926
368
$169K ﹤0.01%
+1,890
369
$168K ﹤0.01%
+10,793
370
$161K ﹤0.01%
3,839
+2,493
371
$155K ﹤0.01%
+728
372
$154K ﹤0.01%
+1,796
373
$151K ﹤0.01%
+1,174
374
$151K ﹤0.01%
+3,098
375
$148K ﹤0.01%
1,889
-31,802
13 14
15
16 17