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
351
$63.7K ﹤0.01%
932
-601,853
352
$62.3K ﹤0.01%
472
-16,924
353
$52.8K ﹤0.01%
+4,412
354
$51.5K ﹤0.01%
1,423
-467,249
355
$46.3K ﹤0.01%
1,424
+345
356
$45.3K ﹤0.01%
+468
357
$28.9K ﹤0.01%
151
-5,484
358
$27.3K ﹤0.01%
+503
359
$23.7K ﹤0.01%
256
-717
360
$19.9K ﹤0.01%
+31
361
$17K ﹤0.01%
+682
362
$14.1K ﹤0.01%
+97
363
$13.3K ﹤0.01%
116
-4,349
364
$10.7K ﹤0.01%
60
-1,054
365
$9.39K ﹤0.01%
+97
366
$8.29K ﹤0.01%
+36
367
$7.52K ﹤0.01%
28
-4,674
368
$7.13K ﹤0.01%
252
-6,924
369
$6.62K ﹤0.01%
+278
370
$6.19K ﹤0.01%
92
-6,472
371
$5.92K ﹤0.01%
+172
372
$5.68K ﹤0.01%
+217
373
$5.39K ﹤0.01%
388
+159
374
$5.33K ﹤0.01%
15
-20,517
375
$3.79K ﹤0.01%
14
-119
13 14
15
16 17