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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$152K ﹤0.01%
6,371
+2,445
327
$140K ﹤0.01%
+2,385
328
$139K ﹤0.01%
7,289
+6,107
329
$138K ﹤0.01%
1,666
-27,847
330
$134K ﹤0.01%
+5,931
331
$128K ﹤0.01%
+7,016
332
$123K ﹤0.01%
8,075
+5,256
333
$116K ﹤0.01%
+2,960
334
$101K ﹤0.01%
2,159
-234,718
335
$99K ﹤0.01%
3,643
-43,868
336
$97K ﹤0.01%
+1,057
337
$97K ﹤0.01%
+2,965
338
$94K ﹤0.01%
10,449
-41,163
339
$90K ﹤0.01%
663
+356
340
$90K ﹤0.01%
1,519
-49
341
$86K ﹤0.01%
+1,008
342
$85K ﹤0.01%
1,219
-29,179
343
$85K ﹤0.01%
+797
344
$81K ﹤0.01%
2,790
-126,761
345
$80K ﹤0.01%
1,169
-6,943
346
$78K ﹤0.01%
1,599
-15,703
347
$73K ﹤0.01%
+26
348
$72K ﹤0.01%
+210
349
$70K ﹤0.01%
1,172
-4,855
350
$69K ﹤0.01%
+715
12 13
14
15 16