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
76
$14.4M 0.03%
70,382
+31,676
77
$14.3M 0.03%
26,237
+2,878
78
$14.3M 0.03%
366,837
+353,091
79
$14.2M 0.03%
133,597
+52,439
80
$14.1M 0.03%
+442,360
81
$14.1M 0.03%
537,362
+267,615
82
$14M 0.03%
+35,444
83
$13.5M 0.03%
+356,363
84
$13.5M 0.03%
40,927
+39,770
85
$13.3M 0.02%
119,443
+92,644
86
$13.1M 0.02%
309,701
+135,447
87
$12.9M 0.02%
145,732
-66,151
88
$12.7M 0.02%
+171,482
89
$12.6M 0.02%
+94,246
90
$12.5M 0.02%
+105,105
91
$12.4M 0.02%
50,309
+30,087
92
$12.3M 0.02%
106,344
+92,564
93
$12.3M 0.02%
250,263
-128,049
94
$12.1M 0.02%
248,758
+9,710
95
$12.1M 0.02%
353,500
+162,250
96
$12M 0.02%
227,978
-52,953
97
$11.9M 0.02%
143,217
-175,125
98
$11.8M 0.02%
+197,093
99
$11.7M 0.02%
+1,093,700
100
$11.6M 0.02%
199,202
+110,317
2 3
4
5 6