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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$306K ﹤0.01%
+2,199
327
$297K ﹤0.01%
2,491
-30,235
328
$296K ﹤0.01%
+9,856
329
$293K ﹤0.01%
+1,006
330
$288K ﹤0.01%
1,938
-11,957
331
$264K ﹤0.01%
+3,635
332
$263K ﹤0.01%
4,790
+950
333
$257K ﹤0.01%
962
-12,770
334
$256K ﹤0.01%
+6,720
335
$248K ﹤0.01%
1,188
-1,495
336
$241K ﹤0.01%
3,640
-9,761
337
$234K ﹤0.01%
2,358
-9,523
338
$233K ﹤0.01%
5,544
-710
339
$227K ﹤0.01%
+2,517
340
$211K ﹤0.01%
+2,474
341
$209K ﹤0.01%
2,361
+2,014
342
$193K ﹤0.01%
+2,909
343
$192K ﹤0.01%
+1,431
344
$188K ﹤0.01%
1,850
+1,523
345
$186K ﹤0.01%
6,243
-21,545
346
$184K ﹤0.01%
4,149
+4,004
347
$184K ﹤0.01%
+7,674
348
$175K ﹤0.01%
833
-11,345
349
$175K ﹤0.01%
+9,670
350
$169K ﹤0.01%
2,980
-12,249
12 13
14
15 16