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
251
$701K ﹤0.01%
+6,996
252
$682K ﹤0.01%
987
-475
253
$679K ﹤0.01%
+31,632
254
$677K ﹤0.01%
+23,364
255
$675K ﹤0.01%
14,807
-40,274
256
$653K ﹤0.01%
10,883
-62,565
257
$648K ﹤0.01%
+33,654
258
$640K ﹤0.01%
59,193
-154,145
259
$636K ﹤0.01%
7,351
+7,309
260
$635K ﹤0.01%
20,528
-122,715
261
$591K ﹤0.01%
+71,972
262
$567K ﹤0.01%
11,330
-90,740
263
$566K ﹤0.01%
3,145
-11,368
264
$565K ﹤0.01%
16,554
-920,828
265
$563K ﹤0.01%
+13,510
266
$561K ﹤0.01%
8,144
+1,144
267
$558K ﹤0.01%
10,159
-137,320
268
$548K ﹤0.01%
+2,589
269
$516K ﹤0.01%
+10,723
270
$488K ﹤0.01%
3,445
+1,976
271
$483K ﹤0.01%
+4,847
272
$483K ﹤0.01%
8,327
-31,309
273
$475K ﹤0.01%
9,455
-191,905
274
$468K ﹤0.01%
11,528
-244,983
275
$440K ﹤0.01%
+11,665
9 10
11
12 13