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
426
$51K ﹤0.01%
+1,618
427
$51K ﹤0.01%
+843
428
$50K ﹤0.01%
+1,173
429
$50K ﹤0.01%
830
-643
430
$50K ﹤0.01%
+1,476
431
$50K ﹤0.01%
+1,032
432
$50K ﹤0.01%
+307
433
$50K ﹤0.01%
1,182
+163
434
$50K ﹤0.01%
+3,378
435
$50K ﹤0.01%
+2,148
436
$50K ﹤0.01%
+1,088
437
$49K ﹤0.01%
900
-2,640
438
$49K ﹤0.01%
+3,618
439
$49K ﹤0.01%
5,467
+1,257
440
$49K ﹤0.01%
+1,965
441
$49K ﹤0.01%
+737
442
$48K ﹤0.01%
+781
443
$48K ﹤0.01%
+1,282
444
$46K ﹤0.01%
869
-76,967
445
$46K ﹤0.01%
840
-12,795
446
$45K ﹤0.01%
584
-6,822
447
$41K ﹤0.01%
690
-8,736
448
$41K ﹤0.01%
+316
449
$41K ﹤0.01%
+1,360
450
$41K ﹤0.01%
+3,070
16 17
18
19 20