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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68K ﹤0.01%
695
-4,637
352
$67K ﹤0.01%
+649
353
$67K ﹤0.01%
+4,006
354
$65K ﹤0.01%
2,040
-38,531
355
$65K ﹤0.01%
+2,737
356
$64K ﹤0.01%
4,905
-220,027
357
$64K ﹤0.01%
+606
358
$63K ﹤0.01%
+3,351
359
$63K ﹤0.01%
740
-8,432
360
$63K ﹤0.01%
542
+77
361
$59K ﹤0.01%
+812
362
$58K ﹤0.01%
733
-1
363
$58K ﹤0.01%
+1,752
364
$56K ﹤0.01%
746
-428
365
$56K ﹤0.01%
+1,876
366
$55K ﹤0.01%
766
-25,892
367
$54K ﹤0.01%
+3,178
368
$54K ﹤0.01%
930
+706
369
$54K ﹤0.01%
+1,264
370
$54K ﹤0.01%
+1,223
371
$53K ﹤0.01%
+386
372
$53K ﹤0.01%
3,049
+1,689
373
$52K ﹤0.01%
+160
374
$51K ﹤0.01%
510
-183
375
$51K ﹤0.01%
+527
13 14
15
16 17