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
276
$761K ﹤0.01%
4,715
-13,356
277
$759K ﹤0.01%
19,625
-7,707
278
$753K ﹤0.01%
5,148
-27,271
279
$744K ﹤0.01%
49,856
+44,896
280
$723K ﹤0.01%
17,337
-11,210
281
$723K ﹤0.01%
13,753
-12,727
282
$708K ﹤0.01%
24,376
+5,654
283
$696K ﹤0.01%
16,843
-957
284
$694K ﹤0.01%
+13,745
285
$688K ﹤0.01%
5,201
-10,059
286
$686K ﹤0.01%
13,635
-7,248
287
$671K ﹤0.01%
12,325
-35,224
288
$657K ﹤0.01%
+8,844
289
$655K ﹤0.01%
9,300
-8,817
290
$647K ﹤0.01%
11,276
-3,569
291
$605K ﹤0.01%
+4,676
292
$603K ﹤0.01%
+21,222
293
$595K ﹤0.01%
35,416
+25,150
294
$571K ﹤0.01%
7,406
-1,510
295
$569K ﹤0.01%
+9,426
296
$565K ﹤0.01%
7,097
+3,098
297
$549K ﹤0.01%
7,395
-9,227
298
$547K ﹤0.01%
6,743
+6,664
299
$535K ﹤0.01%
+11,464
300
$532K ﹤0.01%
7,987
+7,885
10 11
12
13 14