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
176
$5.97M 0.01%
+215,898
177
$5.88M 0.01%
+88,301
178
$5.81M 0.01%
24,960
+24,299
179
$5.73M 0.01%
+13,360
180
$5.57M 0.01%
+36,945
181
$5.46M 0.01%
19,639
-28,557
182
$5.39M 0.01%
32,192
183
$5.34M 0.01%
+20,247
184
$5.32M 0.01%
65,535
+11,431
185
$5.04M 0.01%
+51,017
186
$4.96M 0.01%
283,225
+197,362
187
$4.92M 0.01%
84,819
+74,187
188
$4.9M 0.01%
+142,987
189
$4.89M 0.01%
+106,965
190
$4.86M 0.01%
+160,089
191
$4.82M 0.01%
+42,967
192
$4.82M 0.01%
33,747
+27,930
193
$4.76M 0.01%
+240,489
194
$4.72M 0.01%
3,697
+2,578
195
$4.67M 0.01%
41,693
+18,176
196
$4.59M 0.01%
78,277
-373,474
197
$4.41M 0.01%
184,135
-33,405
198
$4.4M 0.01%
+122,969
199
$4.36M 0.01%
181,733
+172,982
200
$4.33M 0.01%
33,663
+4,830
6 7
8
9 10