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

Top Buys

1
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.03%
+13,679
327
$1.59M 0.03%
23,702
+21,208
328
$1.58M 0.03%
+26,719
329
$1.56M 0.03%
+3,393
330
$1.56M 0.03%
+27,281
331
$1.55M 0.03%
19,869
-21,326
332
$1.53M 0.03%
33,708
+32,768
333
$1.5M 0.03%
63,316
+4,957
334
$1.49M 0.03%
+23,697
335
$1.49M 0.03%
+32,684
336
$1.47M 0.03%
7,623
-39,030
337
$1.44M 0.03%
+59,778
338
$1.41M 0.03%
+23,197
339
$1.38M 0.02%
+12,711
340
$1.38M 0.02%
+13,055
341
$1.37M 0.02%
+9,335
342
$1.35M 0.02%
58,685
-1,013
343
$1.33M 0.02%
+16,846
344
$1.32M 0.02%
122,560
+96,098
345
$1.31M 0.02%
+22,857
346
$1.28M 0.02%
5,297
-15,550
347
$1.22M 0.02%
+32,980
348
$1.18M 0.02%
+5,141
349
$1.1M 0.02%
+65,229
350
$1.1M 0.02%
+35,866
12 13
14
15 16