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
251
$1.82M 0.01%
+13,023
252
$1.81M 0.01%
+110,451
253
$1.81M 0.01%
+84,592
254
$1.81M 0.01%
29,776
-44,212
255
$1.8M 0.01%
3,688
+1,637
256
$1.79M 0.01%
183,740
+183,298
257
$1.77M 0.01%
81,239
-44,246
258
$1.77M 0.01%
48,198
-2,014,311
259
$1.76M 0.01%
9,750
-34,571
260
$1.74M 0.01%
27,214
+26,841
261
$1.7M 0.01%
75,847
+58,382
262
$1.65M 0.01%
27,537
-61,488
263
$1.65M 0.01%
27,009
-14,222
264
$1.64M 0.01%
22,389
+18,908
265
$1.63M 0.01%
47,620
+5,744
266
$1.62M 0.01%
58,970
+24,523
267
$1.59M 0.01%
+8,437
268
$1.59M 0.01%
32,793
+24,101
269
$1.59M 0.01%
39,106
+38,409
270
$1.58M 0.01%
+17,486
271
$1.58M 0.01%
146,492
-127,709
272
$1.56M 0.01%
20,796
+19,277
273
$1.55M 0.01%
9,411
-21,060
274
$1.55M 0.01%
+17,806
275
$1.53M 0.01%
18,665
+897
9 10
11
12 13