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
126
$9.12M 0.02%
+149,685
127
$9.08M 0.02%
+251,960
128
$9.08M 0.02%
+40,150
129
$8.88M 0.02%
37,986
+31,424
130
$8.81M 0.02%
+84,111
131
$8.79M 0.02%
59,277
-451,386
132
$8.77M 0.02%
+26,084
133
$8.73M 0.02%
289,991
134
$8.61M 0.02%
+210,551
135
$8.57M 0.02%
+201,461
136
$8.5M 0.02%
+93,094
137
$8.47M 0.02%
180,699
-47,064
138
$8.31M 0.02%
617,475
+139,240
139
$8.15M 0.02%
58,129
+7,332
140
$8.12M 0.02%
180,491
-739,494
141
$8.06M 0.02%
+40,323
142
$7.96M 0.01%
33,324
-19,673
143
$7.9M 0.01%
254,456
-95,990
144
$7.83M 0.01%
109,131
+62,388
145
$7.74M 0.01%
195,851
-342,679
146
$7.59M 0.01%
215,241
+187,296
147
$7.51M 0.01%
306,112
+265,591
148
$7.44M 0.01%
+656,504
149
$7.44M 0.01%
+24,487
150
$7.44M 0.01%
+200,674
4 5
6
7 8