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

Top Buys

1
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.53M 0.05%
+59,146
302
$2.52M 0.05%
6,036
+4,648
303
$2.49M 0.05%
+39,772
304
$2.48M 0.04%
84,105
-219,883
305
$2.46M 0.04%
98,927
+70,466
306
$2.45M 0.04%
+49,476
307
$2.4M 0.04%
+8,869
308
$2.36M 0.04%
+10,209
309
$2.36M 0.04%
+76,804
310
$2.28M 0.04%
+10,014
311
$2.24M 0.04%
40,337
-27,040
312
$2.12M 0.04%
+17,396
313
$2.1M 0.04%
27,776
-15,414
314
$2.08M 0.04%
+21,644
315
$1.98M 0.04%
15,389
+11,546
316
$1.97M 0.04%
+132,490
317
$1.96M 0.04%
+11,473
318
$1.89M 0.03%
+28,107
319
$1.88M 0.03%
+61,671
320
$1.82M 0.03%
8,538
-5,321
321
$1.78M 0.03%
45,337
+25,865
322
$1.72M 0.03%
75,439
-386,954
323
$1.68M 0.03%
+21,365
324
$1.65M 0.03%
36,592
+12,378
325
$1.61M 0.03%
+16,409
11 12
13
14 15