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

Top Buys

1
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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 0.05%
9,267
-71,448
327
$931K 0.05%
+30,133
328
$892K 0.05%
16,325
-18,025
329
$872K 0.04%
76,902
-48,416
330
$855K 0.04%
29,848
-656
331
$851K 0.04%
26,765
+24,964
332
$850K 0.04%
+27,341
333
$844K 0.04%
+24,383
334
$838K 0.04%
11,035
-54,216
335
$836K 0.04%
54,306
+52,757
336
$829K 0.04%
25,462
+21,819
337
$819K 0.04%
+8,226
338
$818K 0.04%
6,617
+5,902
339
$810K 0.04%
6,419
+4,024
340
$810K 0.04%
41,998
-43,615
341
$800K 0.04%
42,833
+31,965
342
$783K 0.04%
6,469
+2,930
343
$780K 0.04%
+13,601
344
$757K 0.04%
20,048
-16,939
345
$756K 0.04%
+31,859
346
$756K 0.04%
11,331
+6,560
347
$751K 0.04%
12,508
-29,752
348
$749K 0.04%
12,310
+2,151
349
$743K 0.04%
+28,200
350
$741K 0.04%
10,115
-613
12 13
14
15 16