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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

Sector Composition

1 Technology 16.86%
2 Financials 12.54%
3 Healthcare 11.32%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.01%
+34,765
227
$2.24M 0.01%
+22,462
228
$2.24M 0.01%
+68,386
229
$2.21M 0.01%
163,753
+123,512
230
$2.2M 0.01%
+23,843
231
$2.19M 0.01%
+9,787
232
$2.17M 0.01%
76,938
-40,290
233
$2.16M 0.01%
+99,746
234
$2.14M 0.01%
+27,558
235
$2.12M 0.01%
43,901
-109,405
236
$2.1M 0.01%
144,731
+22,899
237
$2.1M 0.01%
36,414
+25,691
238
$2.08M 0.01%
35,465
+5,575
239
$2.08M 0.01%
+12,026
240
$2.07M 0.01%
+30,834
241
$2.03M 0.01%
+201,991
242
$2.02M 0.01%
13,482
+13,409
243
$2M 0.01%
+19,951
244
$1.97M 0.01%
+107,639
245
$1.95M 0.01%
119,526
-7,775
246
$1.94M 0.01%
12,955
-65,094
247
$1.91M 0.01%
33,861
-33,596
248
$1.89M 0.01%
9,705
-38,334
249
$1.86M 0.01%
+74,436
250
$1.82M 0.01%
61,895
+55,524
8 9
10
11 12