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
76
$6.56M 0.02%
+34,593
77
$6.54M 0.02%
1,111,160
-370,960
78
$6.44M 0.02%
247,910
+241,460
79
$6.33M 0.02%
+298,832
80
$6.3M 0.02%
291,775
-131,083
81
$6.25M 0.02%
143,243
+68,920
82
$6.18M 0.02%
129,551
+44,159
83
$6.12M 0.02%
152,169
+47,611
84
$5.86M 0.02%
95,509
-3,311
85
$5.84M 0.02%
178,216
-1,435
86
$5.7M 0.02%
72,005
-87,832
87
$5.67M 0.02%
184,383
+180,330
88
$5.63M 0.02%
78,775
+75,135
89
$5.62M 0.02%
+102,070
90
$5.61M 0.02%
146,943
+62,971
91
$5.53M 0.02%
73,448
+73,398
92
$5.5M 0.02%
242,148
+420
93
$5.4M 0.02%
121,331
+93,768
94
$5.39M 0.02%
164,785
+160,036
95
$5.2M 0.02%
296,378
-285,316
96
$5.17M 0.02%
160,970
+44,172
97
$5.12M 0.02%
17,407
-14,634
98
$5.05M 0.02%
+53,724
99
$5.04M 0.02%
+80,970
100
$5.03M 0.02%
48,666
-17,428
2 3
4
5 6