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
351
$736K 0.04%
+16,033
352
$686K 0.03%
6,768
-12,988
353
$676K 0.03%
10,638
+10,059
354
$671K 0.03%
23,732
+22,344
355
$654K 0.03%
5,924
+1,752
356
$651K 0.03%
6,948
+4,939
357
$645K 0.03%
+18,606
358
$644K 0.03%
+3,245
359
$631K 0.03%
5,171
+5,121
360
$626K 0.03%
+28,234
361
$621K 0.03%
4,046
+1,921
362
$619K 0.03%
+12,970
363
$619K 0.03%
18,981
-14,673
364
$611K 0.03%
5,035
-13,684
365
$609K 0.03%
11,074
-12,424
366
$608K 0.03%
10,034
+8,435
367
$604K 0.03%
25,212
+18,196
368
$596K 0.03%
15,323
+12,363
369
$594K 0.03%
5,415
-4,332
370
$592K 0.03%
+56,774
371
$579K 0.03%
64,091
-7,881
372
$579K 0.03%
7,675
-3,208
373
$576K 0.03%
+8,765
374
$551K 0.03%
+2,862
375
$547K 0.03%
+36,081
13 14
15
16 17