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
301
$1.19M ﹤0.01%
29,707
+25,033
302
$1.18M ﹤0.01%
9,462
+9,298
303
$1.17M ﹤0.01%
+8,344
304
$1.15M ﹤0.01%
5,315
-183,682
305
$1.15M ﹤0.01%
+50,761
306
$1.14M ﹤0.01%
+20,582
307
$1.14M ﹤0.01%
+25,423
308
$1.13M ﹤0.01%
46,168
+38,879
309
$1.1M ﹤0.01%
+33,329
310
$1.09M ﹤0.01%
21,749
-73,025
311
$1.09M ﹤0.01%
52,531
+37,560
312
$1.07M ﹤0.01%
45,441
-31,141
313
$1.07M ﹤0.01%
25,237
-703
314
$1.04M ﹤0.01%
70,277
+7,582
315
$1.04M ﹤0.01%
11,775
-22,015
316
$1.01M ﹤0.01%
6,803
-56,563
317
$997K ﹤0.01%
+20,142
318
$994K ﹤0.01%
+5,698
319
$991K ﹤0.01%
15,043
+14,677
320
$979K ﹤0.01%
+21,604
321
$959K ﹤0.01%
+57,105
322
$958K ﹤0.01%
18,050
+8,595
323
$956K ﹤0.01%
+19,789
324
$953K ﹤0.01%
+12,330
325
$936K ﹤0.01%
+8,784
11 12
13
14 15