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

Top Buys

1
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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 0.06%
29,707
+25,033
302
$1.18M 0.06%
9,462
+9,298
303
$1.17M 0.06%
+8,344
304
$1.15M 0.06%
5,315
-183,682
305
$1.15M 0.06%
+50,761
306
$1.14M 0.06%
+20,582
307
$1.14M 0.06%
+25,423
308
$1.13M 0.06%
46,168
+38,879
309
$1.1M 0.06%
+33,329
310
$1.09M 0.06%
21,749
-73,025
311
$1.09M 0.06%
52,531
+37,560
312
$1.07M 0.05%
45,441
-31,141
313
$1.07M 0.05%
25,237
-703
314
$1.04M 0.05%
70,277
+7,582
315
$1.04M 0.05%
11,775
-22,015
316
$1.01M 0.05%
6,803
-56,563
317
$997K 0.05%
+20,142
318
$994K 0.05%
+5,698
319
$991K 0.05%
15,043
+14,677
320
$979K 0.05%
+21,604
321
$959K 0.05%
+57,105
322
$958K 0.05%
18,050
+8,595
323
$956K 0.05%
+19,789
324
$953K 0.05%
+12,330
325
$936K 0.05%
+8,784
11 12
13
14 15