Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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 0.09%
+13,023
252
$1.81M 0.09%
+110,451
253
$1.81M 0.09%
+84,592
254
$1.81M 0.09%
29,776
-44,212
255
$1.8M 0.09%
3,688
+1,637
256
$1.79M 0.09%
183,740
+183,298
257
$1.77M 0.09%
81,239
-44,246
258
$1.77M 0.09%
48,198
-2,014,311
259
$1.76M 0.09%
9,750
-34,571
260
$1.74M 0.09%
27,214
+26,841
261
$1.7M 0.09%
75,847
+58,382
262
$1.65M 0.08%
27,537
-61,488
263
$1.65M 0.08%
27,009
-14,222
264
$1.64M 0.08%
22,389
+18,908
265
$1.63M 0.08%
47,620
+5,744
266
$1.62M 0.08%
58,970
+24,523
267
$1.59M 0.08%
+8,437
268
$1.59M 0.08%
32,793
+24,101
269
$1.59M 0.08%
39,106
+38,409
270
$1.58M 0.08%
+17,486
271
$1.58M 0.08%
146,492
-127,709
272
$1.56M 0.08%
20,796
+19,277
273
$1.55M 0.08%
9,411
-21,060
274
$1.55M 0.08%
+17,806
275
$1.53M 0.08%
18,665
+897
9 10
11
12 13