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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$160K ﹤0.01%
+1,606
352
$153K ﹤0.01%
+2,727
353
$152K ﹤0.01%
24,673
+13,033
354
$151K ﹤0.01%
+8,529
355
$150K ﹤0.01%
10,635
-26
356
$148K ﹤0.01%
+1,015
357
$146K ﹤0.01%
3,607
+3,244
358
$132K ﹤0.01%
+3,540
359
$130K ﹤0.01%
1,590
+905
360
$126K ﹤0.01%
1,518
+662
361
$126K ﹤0.01%
+4,749
362
$121K ﹤0.01%
2,040
-1,289
363
$121K ﹤0.01%
6,450
-158,240
364
$113K ﹤0.01%
+4,053
365
$111K ﹤0.01%
5,683
+4,858
366
$108K ﹤0.01%
+803
367
$103K ﹤0.01%
+468
368
$101K ﹤0.01%
+2,412
369
$98K ﹤0.01%
+2,155
370
$88K ﹤0.01%
+1,658
371
$84K ﹤0.01%
673
-5,595
372
$84K ﹤0.01%
4,347
+1,795
373
$83K ﹤0.01%
+2,197
374
$83K ﹤0.01%
+10,953
375
$82K ﹤0.01%
+2,849
13 14
15
16 17