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
51
$8.97M 0.03%
+159,333
52
$8.78M 0.03%
221,709
+151,167
53
$8.75M 0.03%
179,200
+65,898
54
$8.57M 0.03%
653,065
-56,291
55
$8.52M 0.03%
340,994
+234,924
56
$8.46M 0.03%
224,932
+130,436
57
$7.95M 0.03%
98,134
+8,393
58
$7.92M 0.03%
+500,037
59
$7.88M 0.03%
150,896
+137,151
60
$7.79M 0.03%
144,756
+87,704
61
$7.72M 0.03%
177,639
+77,501
62
$7.69M 0.03%
+142,928
63
$7.58M 0.03%
34,620
+28,311
64
$7.47M 0.03%
+255,213
65
$7.28M 0.03%
106,774
+50,563
66
$7.24M 0.03%
121,713
+43,459
67
$7.21M 0.03%
+174,973
68
$7.01M 0.02%
23,379
+16,946
69
$7M 0.02%
52,271
+183
70
$6.83M 0.02%
+17,552
71
$6.73M 0.02%
43,575
+33,465
72
$6.67M 0.02%
141,929
+136,385
73
$6.63M 0.02%
13,192
-669
74
$6.61M 0.02%
89,917
+87,008
75
$6.58M 0.02%
47,939
+43,518
1 2
3
4 5