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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K ﹤0.01%
+74,555
227
$987K ﹤0.01%
11,760
+11,743
228
$981K ﹤0.01%
9,747
-8,970
229
$976K ﹤0.01%
142,513
+51,925
230
$965K ﹤0.01%
+93,013
231
$959K ﹤0.01%
+32,222
232
$952K ﹤0.01%
+35,587
233
$951K ﹤0.01%
18,671
+17,831
234
$911K ﹤0.01%
76,582
+73,221
235
$908K ﹤0.01%
7,499
-8,223
236
$902K ﹤0.01%
11,565
-2,807
237
$884K ﹤0.01%
11,853
-26,884
238
$879K ﹤0.01%
52,375
-127,487
239
$868K ﹤0.01%
30,504
+28,981
240
$866K ﹤0.01%
125,318
+55,856
241
$862K ﹤0.01%
4,555
-39,117
242
$847K ﹤0.01%
+7,087
243
$832K ﹤0.01%
15,107
-49,611
244
$819K ﹤0.01%
+62,695
245
$788K ﹤0.01%
6,052
-15,220
246
$784K ﹤0.01%
+5,926
247
$767K ﹤0.01%
9,549
+1,684
248
$736K ﹤0.01%
34,447
+27,020
249
$721K ﹤0.01%
+49,894
250
$712K ﹤0.01%
10,728
-44,297
8 9
10
11 12