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
351
$1.05M ﹤0.01%
12,994
-70,575
352
$1.04M ﹤0.01%
15,346
-114,229
353
$1.01M ﹤0.01%
+5,681
354
$966K ﹤0.01%
+4,608
355
$963K ﹤0.01%
+4,702
356
$962K ﹤0.01%
+13,007
357
$929K ﹤0.01%
+5,635
358
$923K ﹤0.01%
+22,384
359
$903K ﹤0.01%
50,839
-358,743
360
$869K ﹤0.01%
+7,966
361
$851K ﹤0.01%
4,863
+2,825
362
$824K ﹤0.01%
5,561
-10,336
363
$790K ﹤0.01%
3,661
-14,800
364
$789K ﹤0.01%
13,024
+13,019
365
$750K ﹤0.01%
2,905
-21,000
366
$732K ﹤0.01%
+10,611
367
$718K ﹤0.01%
+2,507
368
$706K ﹤0.01%
+6,971
369
$689K ﹤0.01%
6,821
-8,375
370
$687K ﹤0.01%
6,678
+60
371
$680K ﹤0.01%
12,425
-14,498
372
$676K ﹤0.01%
+14,154
373
$663K ﹤0.01%
+7,544
374
$662K ﹤0.01%
+3,402
375
$655K ﹤0.01%
+9,953
13 14
15
16 17