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
151
$2.84M 0.01%
38,737
-12,203
152
$2.82M 0.01%
296,527
+170,733
153
$2.81M 0.01%
26,658
+12,142
154
$2.8M 0.01%
+14,513
155
$2.77M 0.01%
+43,384
156
$2.72M 0.01%
11,625
+894
157
$2.66M 0.01%
31,306
+27,640
158
$2.62M 0.01%
+72,983
159
$2.61M 0.01%
21,322
-39,917
160
$2.58M 0.01%
10,044
-5,895
161
$2.56M 0.01%
39,636
-21,296
162
$2.55M 0.01%
29,167
+21,772
163
$2.52M 0.01%
+85,686
164
$2.52M 0.01%
90,405
+20,610
165
$2.47M 0.01%
+30,306
166
$2.44M 0.01%
+97,573
167
$2.43M 0.01%
+68,551
168
$2.42M 0.01%
32,414
+18,129
169
$2.39M 0.01%
15,722
-207
170
$2.35M 0.01%
+8,764
171
$2.34M 0.01%
35,959
-32,719
172
$2.31M 0.01%
51,819
+16,500
173
$2.27M 0.01%
27,708
-6,172
174
$2.26M 0.01%
50,197
+25,019
175
$2.25M 0.01%
51,058
-83,025
5 6
7
8 9