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
301
$249K ﹤0.01%
23,575
+16,134
302
$245K ﹤0.01%
3,344
-25,823
303
$245K ﹤0.01%
4,771
+4,769
304
$236K ﹤0.01%
+10,192
305
$233K ﹤0.01%
2,353
-2,310
306
$233K ﹤0.01%
2,642
-6,041
307
$227K ﹤0.01%
2,395
+2,232
308
$219K ﹤0.01%
5,675
-19,118
309
$219K ﹤0.01%
2,347
-1,801
310
$218K ﹤0.01%
14,971
-23,423
311
$187K ﹤0.01%
+4,168
312
$184K ﹤0.01%
2,009
+1,163
313
$181K ﹤0.01%
+4,985
314
$181K ﹤0.01%
+3,481
315
$177K ﹤0.01%
+5,510
316
$174K ﹤0.01%
2,225
-29,081
317
$174K ﹤0.01%
1,140
+313
318
$172K ﹤0.01%
5,255
-173,945
319
$171K ﹤0.01%
7,735
-5,404
320
$168K ﹤0.01%
40,241
-19,095
321
$168K ﹤0.01%
+10,868
322
$164K ﹤0.01%
4,674
-249,668
323
$161K ﹤0.01%
4,863
+3,216
324
$161K ﹤0.01%
+1,391
325
$157K ﹤0.01%
2,823
+2,507
11 12
13
14 15