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
401
$182K ﹤0.01%
+1,065
402
$180K ﹤0.01%
+3,175
403
$178K ﹤0.01%
1,391
-1,159
404
$175K ﹤0.01%
+3,353
405
$172K ﹤0.01%
769
-20,739
406
$150K ﹤0.01%
3,092
+2,670
407
$137K ﹤0.01%
+1,891
408
$124K ﹤0.01%
+786
409
$119K ﹤0.01%
+222
410
$115K ﹤0.01%
+4,417
411
$108K ﹤0.01%
3,143
+3,081
412
$98.7K ﹤0.01%
2,501
-863,822
413
$94.5K ﹤0.01%
+645
414
$91.6K ﹤0.01%
+6,065
415
$86.5K ﹤0.01%
+1,558
416
$84.4K ﹤0.01%
657
+301
417
$79.6K ﹤0.01%
+2,175
418
$76.3K ﹤0.01%
+1,077
419
$69K ﹤0.01%
602
-28,689
420
$68.5K ﹤0.01%
325
-2,888
421
$59.1K ﹤0.01%
+1,529
422
$55K ﹤0.01%
491
-200,054
423
$53.2K ﹤0.01%
1,645
-355
424
$52.1K ﹤0.01%
2,217
-129,799
425
$43.7K ﹤0.01%
+724
15 16
17
18 19