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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.01%
+33,066
227
$1.33M 0.01%
9,321
+7,280
228
$1.31M 0.01%
6,545
+3,904
229
$1.3M 0.01%
55,997
-121,213
230
$1.29M 0.01%
41,115
-62,288
231
$1.29M 0.01%
33,244
+22,217
232
$1.29M 0.01%
21,926
-3,766
233
$1.28M 0.01%
+16,152
234
$1.28M 0.01%
11,121
-1,218
235
$1.25M ﹤0.01%
5,757
-14,788
236
$1.24M ﹤0.01%
70,536
+21,520
237
$1.24M ﹤0.01%
15,040
+8,234
238
$1.23M ﹤0.01%
45,119
-110,700
239
$1.22M ﹤0.01%
+35,882
240
$1.22M ﹤0.01%
20,257
-47,672
241
$1.2M ﹤0.01%
8,714
-45,391
242
$1.19M ﹤0.01%
18,075
+12,565
243
$1.14M ﹤0.01%
+3,348
244
$1.14M ﹤0.01%
+31,776
245
$1.13M ﹤0.01%
8,797
+4,483
246
$1.13M ﹤0.01%
18,601
-12,138
247
$1.12M ﹤0.01%
69,795
-47,730
248
$1.1M ﹤0.01%
+25,178
249
$1.1M ﹤0.01%
8,787
-28,279
250
$1.09M ﹤0.01%
+38,133
8 9
10
11 12