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
276
$1.52M 0.08%
+45,714
277
$1.5M 0.08%
7,624
-26,150
278
$1.5M 0.08%
26,330
-28,213
279
$1.5M 0.08%
+21,687
280
$1.49M 0.08%
14,920
+14,615
281
$1.48M 0.08%
28,208
-241,188
282
$1.48M 0.07%
+9,914
283
$1.47M 0.07%
+56,035
284
$1.46M 0.07%
4,712
-6,156
285
$1.46M 0.07%
8,987
+6,093
286
$1.41M 0.07%
+17,766
287
$1.38M 0.07%
24,799
-100,094
288
$1.38M 0.07%
+2,698
289
$1.35M 0.07%
+43,304
290
$1.32M 0.07%
31,989
+30,237
291
$1.31M 0.07%
+25,788
292
$1.27M 0.06%
13,278
-39,428
293
$1.24M 0.06%
+6,237
294
$1.24M 0.06%
+21,210
295
$1.23M 0.06%
+13,832
296
$1.22M 0.06%
11,422
+10,365
297
$1.21M 0.06%
+35,526
298
$1.21M 0.06%
18,872
-78,065
299
$1.21M 0.06%
+27,541
300
$1.2M 0.06%
+8,410
10 11
12
13 14