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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.5M
3
+$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$50M
5
SNOW icon
Snowflake
SNOW
+$45M

Top Sells

1
+$131M
2
+$93.8M
3
+$79.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.8M
5
GS icon
Goldman Sachs
GS
+$63.2M

Sector Composition

1 Technology 29.12%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.5M 0.02%
42,946
-88,437
152
$8.37M 0.02%
+12,362
153
$8.36M 0.02%
193,049
-379,280
154
$8.28M 0.02%
948,308
+350,530
155
$8.25M 0.02%
+255,320
156
$8.23M 0.02%
24,638
-20,393
157
$8.09M 0.02%
+30,297
158
$7.91M 0.02%
408,548
+368,216
159
$7.9M 0.02%
12,614
-19,691
160
$7.73M 0.02%
450,840
+53,025
161
$7.66M 0.02%
29,027
-111,716
162
$7.5M 0.02%
+166,977
163
$7.45M 0.02%
229,499
+52,776
164
$7.44M 0.02%
+89,777
165
$7.4M 0.02%
+143,407
166
$7.4M 0.02%
23,067
-81,175
167
$7.27M 0.02%
213,836
+81,142
168
$7.26M 0.02%
168,475
-385,793
169
$7.1M 0.02%
77,660
-571,889
170
$6.99M 0.02%
92,593
-1,106
171
$6.97M 0.02%
106,664
-469,023
172
$6.84M 0.02%
46,150
+14,505
173
$6.75M 0.01%
+77,452
174
$6.74M 0.01%
297,529
+198,602
175
$6.66M 0.01%
36,227
+30,546
5 6
7
8 9