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
451
$37K ﹤0.01%
624
-2,356
452
$37K ﹤0.01%
438
-1,080
453
$36K ﹤0.01%
1,138
-39,977
454
$36K ﹤0.01%
455
-6,642
455
$34K ﹤0.01%
+577
456
$30K ﹤0.01%
584
-13,169
457
$29K ﹤0.01%
817
-184,873
458
$29K ﹤0.01%
666
-41,531
459
$29K ﹤0.01%
+236
460
$28K ﹤0.01%
+1,368
461
$20K ﹤0.01%
296
-350
462
$20K ﹤0.01%
+230
463
$20K ﹤0.01%
+163
464
$20K ﹤0.01%
+1,451
465
$20K ﹤0.01%
+224
466
$20K ﹤0.01%
535
+356
467
$20K ﹤0.01%
331
-207
468
$20K ﹤0.01%
+368
469
$20K ﹤0.01%
+760
470
$20K ﹤0.01%
+728
471
$20K ﹤0.01%
+460
472
$20K ﹤0.01%
+1,356
473
$20K ﹤0.01%
+147
474
$20K ﹤0.01%
+343
475
$20K ﹤0.01%
696
-50,948
17 18
19
20 21