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
251
$4.91M 0.01%
300,622
+118,905
252
$4.86M 0.01%
36,911
+12,712
253
$4.86M 0.01%
67,433
+11,378
254
$4.76M 0.01%
164,757
-79,143
255
$4.75M 0.01%
+36,644
256
$4.74M 0.01%
14,014
-6,120
257
$4.73M 0.01%
172,675
+117,298
258
$4.71M 0.01%
65,432
-125,790
259
$4.51M 0.01%
+12,640
260
$4.5M 0.01%
334,018
+334,017
261
$4.47M 0.01%
+147,727
262
$4.44M 0.01%
125,550
-496,203
263
$4.44M 0.01%
+70,802
264
$4.39M 0.01%
+33,495
265
$4.27M 0.01%
71,477
+52,338
266
$4.25M 0.01%
293,622
+19,788
267
$4.2M 0.01%
51,763
+4,488
268
$4.12M 0.01%
+54,411
269
$4.09M 0.01%
119,678
+66,071
270
$4.06M 0.01%
+78,374
271
$4.02M 0.01%
29,386
-202,165
272
$4.02M 0.01%
+142,227
273
$3.98M 0.01%
+111,083
274
$3.9M 0.01%
+30,028
275
$3.85M 0.01%
89,271
+72,353
9 10
11
12 13