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
351
$788K ﹤0.01%
+25,497
352
$732K ﹤0.01%
19,165
-15,324
353
$731K ﹤0.01%
+7,439
354
$729K ﹤0.01%
+10,506
355
$729K ﹤0.01%
+16,505
356
$722K ﹤0.01%
18,932
-164,786
357
$689K ﹤0.01%
+8,279
358
$682K ﹤0.01%
18,457
+17,498
359
$679K ﹤0.01%
11,571
+1,228
360
$678K ﹤0.01%
+3,691
361
$662K ﹤0.01%
3,587
+2,387
362
$635K ﹤0.01%
3,477
-12,916
363
$625K ﹤0.01%
+29,547
364
$619K ﹤0.01%
+1,581
365
$607K ﹤0.01%
18,615
-63,105
366
$603K ﹤0.01%
+6,305
367
$583K ﹤0.01%
+19,482
368
$576K ﹤0.01%
16,346
-14,412
369
$570K ﹤0.01%
6,994
-87,569
370
$536K ﹤0.01%
+6,010
371
$517K ﹤0.01%
46,392
-561,035
372
$513K ﹤0.01%
1,540
-21,190
373
$512K ﹤0.01%
1,793
-18,413
374
$512K ﹤0.01%
2,680
-11,717
375
$478K ﹤0.01%
+8,918
13 14
15
16 17