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
101
$11.6M 0.02%
+89,651
102
$11.6M 0.02%
336,970
+201,173
103
$11.6M 0.02%
87,778
-528,050
104
$11.5M 0.02%
280,498
-87,094
105
$11.2M 0.02%
+176,871
106
$11.2M 0.02%
253,615
+228,608
107
$10.9M 0.02%
246,517
+5,599
108
$10.7M 0.02%
94,779
+70,458
109
$10.7M 0.02%
+217,689
110
$10.7M 0.02%
379,115
+292,763
111
$10.7M 0.02%
846,547
-403,639
112
$10.7M 0.02%
121,312
-93,131
113
$10.6M 0.02%
154,093
-85,144
114
$10.6M 0.02%
1,099,331
+890,407
115
$10.5M 0.02%
74,781
+32,637
116
$10.4M 0.02%
334,575
-1,023,269
117
$10.1M 0.02%
41,934
+26,463
118
$9.9M 0.02%
+48,977
119
$9.74M 0.02%
278,900
+41,081
120
$9.52M 0.02%
+93,530
121
$9.48M 0.02%
+175,520
122
$9.4M 0.02%
+83,207
123
$9.15M 0.02%
+19,364
124
$9.13M 0.02%
217,540
+42,836
125
$9.12M 0.02%
+76,292
3 4
5
6 7