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
126
$3.71M 0.01%
+77,817
127
$3.69M 0.01%
83,335
+54,606
128
$3.68M 0.01%
36,554
+12,378
129
$3.6M 0.01%
+55,770
130
$3.5M 0.01%
+21,272
131
$3.46M 0.01%
75,278
+69,035
132
$3.38M 0.01%
98,425
-97,935
133
$3.31M 0.01%
123,758
-25,126
134
$3.28M 0.01%
29,513
+27,155
135
$3.28M 0.01%
54,700
+32,774
136
$3.27M 0.01%
55,081
+35,835
137
$3.27M 0.01%
112,778
+67,659
138
$3.25M 0.01%
31,685
-4,902
139
$3.21M 0.01%
+22,307
140
$3.21M 0.01%
179,862
+169,227
141
$3.16M 0.01%
53,973
-76,355
142
$3.13M 0.01%
21,216
-22,547
143
$3.06M 0.01%
+49,742
144
$3.05M 0.01%
+30,398
145
$3M 0.01%
58,921
+25,012
146
$2.99M 0.01%
66,186
+16,623
147
$2.9M 0.01%
+56,798
148
$2.89M 0.01%
143,874
-164,209
149
$2.88M 0.01%
87,938
+76,542
150
$2.86M 0.01%
67,077
-50,955
4 5
6
7 8