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
401
$82K ﹤0.01%
+732
402
$81K ﹤0.01%
+1,136
403
$78K ﹤0.01%
+264
404
$78K ﹤0.01%
+734
405
$78K ﹤0.01%
1,631
-41,538
406
$71K ﹤0.01%
+2,636
407
$71K ﹤0.01%
3,386
+1,389
408
$70K ﹤0.01%
+650
409
$70K ﹤0.01%
+3,218
410
$70K ﹤0.01%
+1,303
411
$70K ﹤0.01%
465
-550
412
$70K ﹤0.01%
+3,148
413
$70K ﹤0.01%
+2,284
414
$70K ﹤0.01%
1,647
+176
415
$68K ﹤0.01%
+2,241
416
$65K ﹤0.01%
1,523
-889
417
$65K ﹤0.01%
2,151
-17,474
418
$63K ﹤0.01%
+2,819
419
$57K ﹤0.01%
+2,341
420
$56K ﹤0.01%
+1,648
421
$55K ﹤0.01%
3,361
-82,767
422
$54K ﹤0.01%
+1,790
423
$51K ﹤0.01%
+1,011
424
$51K ﹤0.01%
398
-3,873
425
$51K ﹤0.01%
1,090
+1,074
15 16
17
18 19