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
51
$18.9M 0.04%
84,165
+70,796
52
$18.6M 0.03%
193,333
+178,317
53
$18.5M 0.03%
68,297
+56,382
54
$18.3M 0.03%
+266,591
55
$18.2M 0.03%
356,137
+79,009
56
$18M 0.03%
+115,865
57
$17.9M 0.03%
58,975
+152
58
$17.9M 0.03%
137,933
-96,417
59
$17.8M 0.03%
+151,139
60
$17.8M 0.03%
+562,226
61
$17.7M 0.03%
1,583,192
+14,240
62
$17.7M 0.03%
68,892
+59,108
63
$17.2M 0.03%
159,043
+46,654
64
$17M 0.03%
+182,847
65
$16.9M 0.03%
322,475
+86,503
66
$16.6M 0.03%
107,051
-42,845
67
$16.3M 0.03%
111,860
-1,697
68
$16.1M 0.03%
868,458
-411,201
69
$15.7M 0.03%
70,251
-10,681
70
$15.7M 0.03%
138,642
+98,601
71
$15.6M 0.03%
+71,938
72
$15.5M 0.03%
74,008
-138,010
73
$15M 0.03%
+198,453
74
$15M 0.03%
+671,929
75
$14.6M 0.03%
+166,598
1 2
3
4 5