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
101
$5M 0.02%
53,842
+35,383
102
$4.91M 0.02%
+126,475
103
$4.8M 0.02%
104,391
+79,996
104
$4.76M 0.02%
79,086
-113,115
105
$4.74M 0.02%
31,614
+5,872
106
$4.69M 0.02%
163,447
-208,953
107
$4.62M 0.02%
+213,338
108
$4.56M 0.02%
25,589
+20,812
109
$4.52M 0.02%
+187,536
110
$4.5M 0.02%
17,236
-5,811
111
$4.5M 0.02%
+31,350
112
$4.49M 0.02%
41,544
+40,113
113
$4.48M 0.02%
31,859
-2,977
114
$4.31M 0.01%
67,182
+64,455
115
$4.29M 0.01%
+161,392
116
$4.23M 0.01%
71,172
-128,087
117
$4.21M 0.01%
64,718
+56,731
118
$4.03M 0.01%
44,590
+40,749
119
$3.99M 0.01%
+97,965
120
$3.96M 0.01%
17,387
+10,842
121
$3.95M 0.01%
133,202
-276,878
122
$3.81M 0.01%
+63,650
123
$3.81M 0.01%
22,598
+4,552
124
$3.79M 0.01%
55,025
+28,940
125
$3.75M 0.01%
+44,808
3 4
5
6 7