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
301
$527K ﹤0.01%
11,292
-84,122
302
$524K ﹤0.01%
+4,271
303
$521K ﹤0.01%
+4,421
304
$502K ﹤0.01%
20,466
-8,407
305
$487K ﹤0.01%
7,534
+545
306
$477K ﹤0.01%
+9,340
307
$476K ﹤0.01%
3,787
-6,760
308
$461K ﹤0.01%
+8,172
309
$439K ﹤0.01%
+2,209
310
$437K ﹤0.01%
13,500
-70,546
311
$422K ﹤0.01%
+4,219
312
$421K ﹤0.01%
7,268
-11,895
313
$419K ﹤0.01%
6,284
-21,370
314
$415K ﹤0.01%
3,780
-20,516
315
$404K ﹤0.01%
11,556
-35,140
316
$400K ﹤0.01%
+8,501
317
$400K ﹤0.01%
2,852
+2,021
318
$365K ﹤0.01%
11,396
-14,157
319
$359K ﹤0.01%
1,752
-4,631
320
$347K ﹤0.01%
+22,854
321
$345K ﹤0.01%
+3,841
322
$331K ﹤0.01%
13,369
-126,945
323
$321K ﹤0.01%
2,082
+1,856
324
$313K ﹤0.01%
+3,666
325
$309K ﹤0.01%
5,333
-16,143
11 12
13
14 15