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
1
$75.1M 0.14%
985,693
+694,158
2
$65.6M 0.12%
2,028,772
+24,841
3
$58.5M 0.11%
328,020
+191,006
4
$58M 0.11%
1,962,568
+1,696,244
5
$50.2M 0.09%
1,130,535
+664,341
6
$50M 0.09%
253,674
+238,772
7
$49.4M 0.09%
2,725,025
+1,959,490
8
$46.8M 0.09%
375,803
+324,965
9
$46.2M 0.09%
+341,859
10
$43.6M 0.08%
119,767
+93,424
11
$43.2M 0.08%
674,150
+422,460
12
$42.8M 0.08%
317,549
+218,378
13
$42.7M 0.08%
343,456
+69,899
14
$40.7M 0.08%
611,981
+545,028
15
$39.9M 0.07%
129,357
+52,628
16
$38.1M 0.07%
204,699
+136,868
17
$37.2M 0.07%
1,014,781
+173,236
18
$35.8M 0.07%
+195,150
19
$35.4M 0.07%
102,458
+63,166
20
$34M 0.06%
329,424
-798,921
21
$31.8M 0.06%
921,008
+764,833
22
$31.3M 0.06%
513,247
-192,649
23
$30.7M 0.06%
938,393
+811,686
24
$28.4M 0.05%
391,245
+382,421
25
$28M 0.05%
34,036
+15,252
1
2 3 4 5