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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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 0.01%
+45,714
277
$1.5M 0.01%
7,624
-26,150
278
$1.5M 0.01%
26,330
-28,213
279
$1.5M 0.01%
+21,687
280
$1.49M 0.01%
14,920
+14,615
281
$1.48M 0.01%
28,208
-241,188
282
$1.48M 0.01%
+9,914
283
$1.47M 0.01%
+56,035
284
$1.46M 0.01%
4,712
-6,156
285
$1.46M 0.01%
8,987
+6,093
286
$1.41M 0.01%
+17,766
287
$1.38M 0.01%
24,799
-100,094
288
$1.38M 0.01%
+2,698
289
$1.35M 0.01%
+43,304
290
$1.32M 0.01%
31,989
+30,237
291
$1.31M 0.01%
+25,788
292
$1.27M 0.01%
13,278
-39,428
293
$1.24M 0.01%
+6,237
294
$1.24M 0.01%
+21,210
295
$1.23M 0.01%
+13,832
296
$1.22M 0.01%
11,422
+10,365
297
$1.21M ﹤0.01%
+35,526
298
$1.21M ﹤0.01%
18,872
-78,065
299
$1.21M ﹤0.01%
+27,541
300
$1.2M ﹤0.01%
+8,410
10 11
12
13 14