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
351
$1.05M 0.02%
12,994
-70,575
352
$1.04M 0.02%
15,346
-114,229
353
$1.01M 0.02%
+5,681
354
$966K 0.02%
+4,608
355
$963K 0.02%
+4,702
356
$962K 0.02%
+13,007
357
$929K 0.02%
+5,635
358
$923K 0.02%
+22,384
359
$903K 0.02%
50,839
-358,743
360
$869K 0.02%
+7,966
361
$851K 0.02%
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