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
151
$7.4M 0.01%
252,096
-6,880
152
$7.28M 0.01%
99,448
-1,127,269
153
$7.24M 0.01%
109,921
-425,798
154
$7.17M 0.01%
28,049
-143,069
155
$7.14M 0.01%
10,665
-5,131
156
$7.08M 0.01%
+130,840
157
$7.08M 0.01%
86,300
+16,165
158
$7.04M 0.01%
157,280
+40,786
159
$6.99M 0.01%
15,046
+6,223
160
$6.98M 0.01%
+57,912
161
$6.87M 0.01%
14,539
+10,290
162
$6.78M 0.01%
+156,486
163
$6.72M 0.01%
+368,731
164
$6.72M 0.01%
+280,874
165
$6.71M 0.01%
+53,503
166
$6.61M 0.01%
74,186
+65,892
167
$6.48M 0.01%
75,190
-64,688
168
$6.33M 0.01%
44,081
-57,044
169
$6.3M 0.01%
+80,396
170
$6.28M 0.01%
12,557
+8,836
171
$6.23M 0.01%
+613,949
172
$6.21M 0.01%
+93,851
173
$6.15M 0.01%
57,850
-509,340
174
$6.03M 0.01%
378,563
+375,755
175
$6.03M 0.01%
21,760
-79,456
5 6
7
8 9