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
376
$428K ﹤0.01%
+13,495
377
$427K ﹤0.01%
+7,587
378
$396K ﹤0.01%
2,454
-32,898
379
$360K ﹤0.01%
+4,800
380
$358K ﹤0.01%
+1,070
381
$333K ﹤0.01%
+1,424
382
$332K ﹤0.01%
2,035
+1,678
383
$326K ﹤0.01%
+2,964
384
$311K ﹤0.01%
3,511
-48,469
385
$307K ﹤0.01%
+8,009
386
$299K ﹤0.01%
+686
387
$281K ﹤0.01%
17,115
+11,164
388
$276K ﹤0.01%
+627
389
$269K ﹤0.01%
+1,278
390
$260K ﹤0.01%
4,091
-231,329
391
$250K ﹤0.01%
3,466
-11,116
392
$249K ﹤0.01%
2,708
-58,358
393
$244K ﹤0.01%
+2,767
394
$242K ﹤0.01%
+4,790
395
$215K ﹤0.01%
676
-4,657
396
$215K ﹤0.01%
+3,570
397
$201K ﹤0.01%
901
-23,639
398
$199K ﹤0.01%
13,482
-350,489
399
$195K ﹤0.01%
+3,541
400
$193K ﹤0.01%
605
-1,872
14 15
16
17 18