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
26
$12.3M 0.04%
+74,486
27
$12.3M 0.04%
139,235
+49,409
28
$12.2M 0.04%
43,672
+32,589
29
$12M 0.04%
+241,089
30
$11.8M 0.04%
254,342
+144,930
31
$11.7M 0.04%
+115,040
32
$11.7M 0.04%
919,776
+869,920
33
$11.3M 0.04%
152,711
+100,640
34
$11.1M 0.04%
284,677
-51,331
35
$10.6M 0.04%
147,479
+65,804
36
$10.5M 0.04%
203,997
+190,115
37
$10.4M 0.04%
71,663
-235,094
38
$9.93M 0.03%
194,269
+140,289
39
$9.88M 0.03%
+151,046
40
$9.79M 0.03%
100,383
+88,315
41
$9.74M 0.03%
212,297
-147,582
42
$9.7M 0.03%
98,726
+47,185
43
$9.64M 0.03%
63,739
-15,481
44
$9.64M 0.03%
165,847
-662,166
45
$9.45M 0.03%
97,177
+40,205
46
$9.36M 0.03%
291,936
+7,116
47
$9.16M 0.03%
124,826
+69,744
48
$9.07M 0.03%
246,043
+90,486
49
$9.06M 0.03%
135,340
-264,760
50
$9.02M 0.03%
144,227
-87,962
1
2
3 4 5