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

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M ﹤0.01%
+13,679
327
$1.59M ﹤0.01%
23,702
+21,208
328
$1.58M ﹤0.01%
+26,719
329
$1.56M ﹤0.01%
+3,393
330
$1.56M ﹤0.01%
+27,281
331
$1.55M ﹤0.01%
19,869
-21,326
332
$1.53M ﹤0.01%
33,708
+32,768
333
$1.5M ﹤0.01%
63,316
+4,957
334
$1.49M ﹤0.01%
+23,697
335
$1.49M ﹤0.01%
+32,684
336
$1.47M ﹤0.01%
7,623
-39,030
337
$1.44M ﹤0.01%
+59,778
338
$1.41M ﹤0.01%
+23,197
339
$1.38M ﹤0.01%
+12,711
340
$1.38M ﹤0.01%
+13,055
341
$1.37M ﹤0.01%
+9,335
342
$1.35M ﹤0.01%
58,685
-1,013
343
$1.33M ﹤0.01%
+16,846
344
$1.32M ﹤0.01%
122,560
+96,098
345
$1.31M ﹤0.01%
+22,857
346
$1.28M ﹤0.01%
5,297
-15,550
347
$1.22M ﹤0.01%
+32,980
348
$1.18M ﹤0.01%
+5,141
349
$1.1M ﹤0.01%
+65,229
350
$1.1M ﹤0.01%
+35,866
12 13
14
15 16