Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$66.8M 3.12%
666,187
+298,482
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$58.7M 2.74%
+88,100
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$48.5M 2.26%
489,674
+167,199
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$42.7M 1.99%
371,495
-538,167
STX icon
5
Seagate
STX
$131B
$40.4M 1.88%
+170,997
GLW icon
6
Corning
GLW
$151B
$36.6M 1.71%
446,054
+124,061
SOFI icon
7
SoFi Technologies
SOFI
$23.5B
$35.3M 1.65%
1,337,074
-163,559
AEM icon
8
Agnico Eagle Mines
AEM
$100B
$34.2M 1.6%
203,153
-156,114
SMH icon
9
VanEck Semiconductor ETF
SMH
$58.5B
$29.4M 1.37%
90,212
-196,070
MS icon
10
Morgan Stanley
MS
$297B
$29M 1.35%
182,146
+72,397
TMO icon
11
Thermo Fisher Scientific
TMO
$175B
$28.6M 1.34%
59,013
+29,334
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$105B
$26.4M 1.23%
187,584
-426,284
RY icon
13
Royal Bank of Canada
RY
$244B
$26.2M 1.22%
177,732
-6,951
KLAC icon
14
KLA
KLAC
$254B
$25.6M 1.2%
23,737
+23,632
NKE icon
15
Nike
NKE
$66.2B
$25.3M 1.18%
363,195
-142,630
SOXX icon
16
iShares Semiconductor ETF
SOXX
$29.6B
$25M 1.17%
92,210
-174,701
GLD icon
17
SPDR Gold Trust
GLD
$159B
$24.7M 1.16%
69,607
+19,945
COIN icon
18
Coinbase
COIN
$52.8B
$24.7M 1.15%
+73,095
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51B
$24.6M 1.15%
455,950
+231,084
APH icon
20
Amphenol
APH
$184B
$23.6M 1.1%
190,962
-365,004
GS icon
21
Goldman Sachs
GS
$273B
$22.9M 1.07%
28,729
-32,735
CVS icon
22
CVS Health
CVS
$99.9B
$20.6M 0.96%
+273,208
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$20.5M 0.96%
+84,263
WDC icon
24
Western Digital
WDC
$137B
$20.1M 0.94%
167,202
+103,603
TTD icon
25
Trade Desk
TTD
$11.3B
$19.9M 0.93%
405,892
-1,608
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