Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.03M 0.01%
43,538
+42,904
227
$5.8M 0.01%
84,470
+68,148
228
$5.78M 0.01%
200,923
-511,856
229
$5.78M 0.01%
+94,162
230
$5.75M 0.01%
59,685
+12,932
231
$5.72M 0.01%
+23,508
232
$5.64M 0.01%
+36,392
233
$5.61M 0.01%
84,206
+81,105
234
$5.46M 0.01%
24,033
+14,206
235
$5.42M 0.01%
37,569
+34,209
236
$5.4M 0.01%
+33,166
237
$5.39M 0.01%
34,820
-104,507
238
$5.38M 0.01%
47,770
+39,420
239
$5.35M 0.01%
439,157
-633,460
240
$5.26M 0.01%
62,682
+26,743
241
$5.23M 0.01%
132,694
-150,516
242
$5.2M 0.01%
26,830
+13,900
243
$5.16M 0.01%
22,130
-10,080
244
$5.14M 0.01%
+123,101
245
$5.14M 0.01%
+162,318
246
$5.12M 0.01%
+276,878
247
$5.02M 0.01%
22,251
+2,112
248
$5.01M 0.01%
24,722
+2,828
249
$4.95M 0.01%
+78,465
250
$4.92M 0.01%
+98,742
8 9
10
11 12