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
251
$1.08M ﹤0.01%
48,434
+9,517
252
$1.07M ﹤0.01%
+27,563
253
$1.07M ﹤0.01%
6,309
-2,542
254
$1.06M ﹤0.01%
+7,362
255
$1.04M ﹤0.01%
+40,028
256
$1.03M ﹤0.01%
24,395
-1,328
257
$1.03M ﹤0.01%
+17,803
258
$1.02M ﹤0.01%
12,068
+4,755
259
$1M ﹤0.01%
19,246
-20,218
260
$992K ﹤0.01%
+125,794
261
$952K ﹤0.01%
+16,715
262
$938K ﹤0.01%
7,932
-13,314
263
$932K ﹤0.01%
+11,557
264
$925K ﹤0.01%
40,842
-46,788
265
$891K ﹤0.01%
+15,732
266
$866K ﹤0.01%
+6,319
267
$862K ﹤0.01%
12,424
+2,991
268
$847K ﹤0.01%
+4,692
269
$837K ﹤0.01%
+9,346
270
$827K ﹤0.01%
14,285
-6,117
271
$790K ﹤0.01%
43,239
+41,481
272
$780K ﹤0.01%
15,884
-1,743
273
$779K ﹤0.01%
31,494
-67,191
274
$773K ﹤0.01%
+13,882
275
$762K ﹤0.01%
4,777
+302
9 10
11
12 13