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
1
$43.8M 0.15%
470,690
+426,747
2
$42.1M 0.15%
937,382
+750,646
3
$42M 0.15%
923,612
+613,758
4
$37.8M 0.13%
1,291,621
+698,729
5
$36.7M 0.13%
519,404
+404,172
6
$29.6M 0.1%
+493,238
7
$24.2M 0.08%
238,821
+212,744
8
$22M 0.08%
78,799
+26,101
9
$21.1M 0.07%
444,474
+278,760
10
$19.2M 0.07%
+298,691
11
$18.8M 0.07%
565,509
+330,478
12
$18.5M 0.06%
+448,868
13
$17.9M 0.06%
84,373
+25,777
14
$17.7M 0.06%
66,920
+55,926
15
$16.7M 0.06%
132,483
+103,402
16
$15.6M 0.05%
201,360
+142,736
17
$15.5M 0.05%
52,323
+29,416
18
$15.4M 0.05%
352,818
+170,691
19
$15.3M 0.05%
46,340
+23,667
20
$14.7M 0.05%
+236,877
21
$14.5M 0.05%
256,511
+4,428
22
$14.1M 0.05%
153,100
-116,520
23
$13.8M 0.05%
145,115
-61,330
24
$12.6M 0.04%
39,093
+8,068
25
$12.6M 0.04%
38,867
+37,905
1
2 3 4 5