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
201
$4.3M 0.01%
33,678
-111,796
202
$4.28M 0.01%
55,019
-7,561
203
$4.27M 0.01%
49,504
+37,398
204
$4.27M 0.01%
+76,468
205
$4.23M 0.01%
12,994
+6,480
206
$4.17M 0.01%
+40,051
207
$4.13M 0.01%
+24,129
208
$4.1M 0.01%
+327,359
209
$4.09M 0.01%
+36,891
210
$4.07M 0.01%
+32,220
211
$3.86M 0.01%
8,666
-30,362
212
$3.81M 0.01%
345,027
+260,765
213
$3.79M 0.01%
221,029
+220,915
214
$3.77M 0.01%
113,317
215
$3.74M 0.01%
40,174
-151,574
216
$3.7M 0.01%
213,526
-297,319
217
$3.67M 0.01%
+86,515
218
$3.66M 0.01%
11,610
+1,924
219
$3.66M 0.01%
124,133
-52,832
220
$3.66M 0.01%
44,331
221
$3.65M 0.01%
19,094
+15,673
222
$3.63M 0.01%
90,318
+53,325
223
$3.63M 0.01%
167,787
+677
224
$3.55M 0.01%
+374,272
225
$3.41M 0.01%
+47,783
7 8
9
10 11