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
376
$138K ﹤0.01%
751
-36,937
377
$137K ﹤0.01%
1,022
-122,601
378
$135K ﹤0.01%
+2,142
379
$134K ﹤0.01%
2,549
-8,743
380
$132K ﹤0.01%
7,441
-230,600
381
$128K ﹤0.01%
3,007
+2,509
382
$127K ﹤0.01%
3,519
-32,363
383
$124K ﹤0.01%
+827
384
$121K ﹤0.01%
693
-1,506
385
$120K ﹤0.01%
+2,040
386
$120K ﹤0.01%
3,668
+3,483
387
$120K ﹤0.01%
+3,326
388
$120K ﹤0.01%
+1,568
389
$118K ﹤0.01%
+1,357
390
$116K ﹤0.01%
+1,728
391
$115K ﹤0.01%
2,464
-4,256
392
$100K ﹤0.01%
+2,889
393
$99K ﹤0.01%
+1,107
394
$99K ﹤0.01%
+1,920
395
$98K ﹤0.01%
2,329
+1,325
396
$97K ﹤0.01%
3,186
+2,113
397
$94K ﹤0.01%
+819
398
$90K ﹤0.01%
+898
399
$89K ﹤0.01%
+3,400
400
$83K ﹤0.01%
+846
14 15
16
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