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

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.53M ﹤0.01%
+29,573
302
$2.52M ﹤0.01%
6,036
+4,648
303
$2.49M ﹤0.01%
+39,772
304
$2.48M ﹤0.01%
84,105
-219,883
305
$2.46M ﹤0.01%
98,927
+70,466
306
$2.45M ﹤0.01%
+49,476
307
$2.4M ﹤0.01%
+8,869
308
$2.36M ﹤0.01%
+10,209
309
$2.36M ﹤0.01%
+76,804
310
$2.28M ﹤0.01%
+10,014
311
$2.24M ﹤0.01%
40,337
-27,040
312
$2.12M ﹤0.01%
+17,396
313
$2.1M ﹤0.01%
27,776
-15,414
314
$2.08M ﹤0.01%
+21,644
315
$1.98M ﹤0.01%
15,389
+11,546
316
$1.97M ﹤0.01%
+132,490
317
$1.96M ﹤0.01%
+11,473
318
$1.89M ﹤0.01%
+28,107
319
$1.88M ﹤0.01%
+61,671
320
$1.82M ﹤0.01%
8,538
-5,321
321
$1.78M ﹤0.01%
45,337
+25,865
322
$1.72M ﹤0.01%
75,439
-386,954
323
$1.68M ﹤0.01%
+21,365
324
$1.65M ﹤0.01%
36,592
+12,378
325
$1.61M ﹤0.01%
+16,409
11 12
13
14 15