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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.84M 0.07%
+9,604
277
$3.74M 0.07%
31,645
+4,020
278
$3.57M 0.06%
+62,772
279
$3.56M 0.06%
109,132
+59,036
280
$3.52M 0.06%
14,453
+4,240
281
$3.46M 0.06%
54,740
-120,420
282
$3.42M 0.06%
+31,740
283
$3.35M 0.06%
71,470
-35,358
284
$3.24M 0.06%
+19,647
285
$3.16M 0.06%
+44,235
286
$3.16M 0.06%
247,969
+57,556
287
$3.09M 0.06%
154,326
+122,306
288
$3.07M 0.06%
+70,500
289
$2.95M 0.05%
+59,923
290
$2.83M 0.05%
45,770
-21,751
291
$2.8M 0.05%
14,287
+14,248
292
$2.76M 0.05%
85,677
-672,412
293
$2.73M 0.05%
15,235
+10,926
294
$2.66M 0.05%
+20,159
295
$2.64M 0.05%
+51,772
296
$2.64M 0.05%
75,542
+31,395
297
$2.6M 0.05%
51,918
+19,648
298
$2.6M 0.05%
138,181
+106,735
299
$2.56M 0.05%
+18,923
300
$2.54M 0.05%
57,850
-37,891
10 11
12
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