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
176
$2.24M 0.01%
14,469
-31,533
177
$2.24M 0.01%
25,504
-127,092
178
$2.24M 0.01%
16,717
+1,657
179
$2.22M 0.01%
+8,770
180
$2.22M 0.01%
39,567
+23,683
181
$2.22M 0.01%
+90,588
182
$2.19M 0.01%
10,610
+8,401
183
$2.14M 0.01%
14,719
+1,395
184
$2.14M 0.01%
10,914
-20,355
185
$2.13M 0.01%
36,227
+26,887
186
$2.13M 0.01%
+6,198
187
$2.13M 0.01%
18,717
+18,012
188
$2.12M 0.01%
94,480
+46,046
189
$2.08M 0.01%
57,744
-197,467
190
$2.04M 0.01%
+68,331
191
$2.03M 0.01%
35,270
-1,277
192
$2.01M 0.01%
+8,017
193
$2.01M 0.01%
56,119
+44,563
194
$1.97M 0.01%
+11,648
195
$1.96M 0.01%
+38,394
196
$1.94M 0.01%
+17,472
197
$1.92M 0.01%
106,812
-48,663
198
$1.89M 0.01%
25,258
+785
199
$1.89M 0.01%
+47,511
200
$1.87M 0.01%
12,548
+3,751
6 7
8
9 10