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

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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
326
$934K ﹤0.01%
9,267
-71,448
327
$931K ﹤0.01%
+30,133
328
$892K ﹤0.01%
16,325
-18,025
329
$872K ﹤0.01%
76,902
-48,416
330
$855K ﹤0.01%
29,848
-656
331
$851K ﹤0.01%
26,765
+24,964
332
$850K ﹤0.01%
+27,341
333
$844K ﹤0.01%
+24,383
334
$838K ﹤0.01%
11,035
-54,216
335
$836K ﹤0.01%
54,306
+52,757
336
$829K ﹤0.01%
25,462
+21,819
337
$819K ﹤0.01%
+8,226
338
$818K ﹤0.01%
6,617
+5,902
339
$810K ﹤0.01%
6,419
+4,024
340
$810K ﹤0.01%
41,998
-43,615
341
$800K ﹤0.01%
42,833
+31,965
342
$783K ﹤0.01%
6,469
+2,930
343
$780K ﹤0.01%
+13,601
344
$757K ﹤0.01%
20,048
-16,939
345
$756K ﹤0.01%
+31,859
346
$756K ﹤0.01%
11,331
+6,560
347
$751K ﹤0.01%
12,508
-29,752
348
$749K ﹤0.01%
12,310
+2,151
349
$743K ﹤0.01%
+28,200
350
$741K ﹤0.01%
10,115
-613
12 13
14
15 16