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
276
$424K ﹤0.01%
8,692
-113,021
277
$421K ﹤0.01%
+142
278
$416K ﹤0.01%
4,172
-8,376
279
$416K ﹤0.01%
+4,059
280
$410K ﹤0.01%
3,539
-1,292
281
$400K ﹤0.01%
9,761
-25,509
282
$397K ﹤0.01%
+2,894
283
$386K ﹤0.01%
6,248
-144,798
284
$381K ﹤0.01%
5,049
-48,793
285
$364K ﹤0.01%
+15,222
286
$361K ﹤0.01%
+1,150
287
$361K ﹤0.01%
+37,357
288
$353K ﹤0.01%
+2,190
289
$339K ﹤0.01%
13,977
-98,801
290
$333K ﹤0.01%
8,360
-12,642
291
$330K ﹤0.01%
+6,968
292
$311K ﹤0.01%
8,981
-232,108
293
$297K ﹤0.01%
7,421
-6,000
294
$297K ﹤0.01%
+2,125
295
$296K ﹤0.01%
+17,465
296
$281K ﹤0.01%
1,158
-16,078
297
$277K ﹤0.01%
+5,186
298
$270K ﹤0.01%
+25,071
299
$268K ﹤0.01%
11,288
+10,622
300
$263K ﹤0.01%
+3,480
10 11
12
13 14