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
26
$27.6M 0.05%
+324,916
27
$27.4M 0.05%
570,208
+518,707
28
$27.3M 0.05%
272,925
+238,635
29
$27.2M 0.05%
+512,450
30
$26M 0.05%
+38,241
31
$25.7M 0.05%
+116,109
32
$25.3M 0.05%
154,964
+69,835
33
$25M 0.05%
223,464
+2,120
34
$24.4M 0.05%
555,972
+227,904
35
$23.9M 0.04%
+115,135
36
$23.8M 0.04%
314,044
-189,546
37
$23.6M 0.04%
+467,748
38
$23.3M 0.04%
252,740
+238,174
39
$23.1M 0.04%
126,703
+5,670
40
$22.7M 0.04%
58,939
+32,992
41
$22.4M 0.04%
+388,914
42
$22.1M 0.04%
+592,331
43
$21.9M 0.04%
109,612
-333,104
44
$21.8M 0.04%
+348,688
45
$21.7M 0.04%
+360,013
46
$20.8M 0.04%
281,295
+199,988
47
$20.8M 0.04%
+163,419
48
$20.8M 0.04%
654,733
+520,112
49
$20.5M 0.04%
+269,231
50
$19.3M 0.04%
140,431
-91,425
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2
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