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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.5M
3
+$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$50M
5
SNOW icon
Snowflake
SNOW
+$45M

Top Sells

1
+$131M
2
+$93.8M
3
+$79.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.8M
5
GS icon
Goldman Sachs
GS
+$63.2M

Sector Composition

1 Technology 29.12%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 0.22%
863,465
+209,981
2
$95.9M 0.21%
949,490
+528,370
3
$87.8M 0.19%
2,084,997
+1,609,325
4
$80.3M 0.18%
889,200
+161,420
5
$76.8M 0.17%
365,214
-621,369
6
$62.8M 0.14%
512,934
+300,687
7
$60.5M 0.13%
+868,288
8
$58.3M 0.13%
289,358
+148,696
9
$55.8M 0.12%
420,970
-127,170
10
$54.9M 0.12%
487,813
+168,161
11
$52.4M 0.12%
556,732
+315,777
12
$52.3M 0.12%
299,990
+67,637
13
$52.2M 0.12%
395,696
+80,575
14
$52M 0.11%
172,516
+99,854
15
$51M 0.11%
1,085,169
+453,120
16
$51M 0.11%
2,217,116
+61,931
17
$50.2M 0.11%
222,369
+221,211
18
$46.6M 0.1%
793,712
-28,576
19
$46.4M 0.1%
160,096
+63,211
20
$46.2M 0.1%
730,147
-607,390
21
$45.1M 0.1%
331,622
+172,646
22
$45M 0.1%
+278,744
23
$42.4M 0.09%
2,122,874
+1,756,751
24
$40M 0.09%
590,553
+288,551
25
$39.7M 0.09%
703,021
+361,738
1
2 3 4 5