Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
376
$82K ﹤0.01%
+1,588
377
$81K ﹤0.01%
+646
378
$79K ﹤0.01%
2,476
+2,263
379
$78K ﹤0.01%
1,591
+1,129
380
$77K ﹤0.01%
1,473
+1,046
381
$77K ﹤0.01%
+1,049
382
$77K ﹤0.01%
+972
383
$75K ﹤0.01%
851
-16,189
384
$74K ﹤0.01%
+111
385
$74K ﹤0.01%
705
-721
386
$72K ﹤0.01%
+4,119
387
$71K ﹤0.01%
1,614
-6,589
388
$69K ﹤0.01%
+6,860
389
$62K ﹤0.01%
+1,471
390
$59K ﹤0.01%
184
-442
391
$56K ﹤0.01%
+489
392
$55K ﹤0.01%
+1,346
393
$48K ﹤0.01%
4,537
-143,265
394
$45K ﹤0.01%
1,698
+482
395
$44K ﹤0.01%
+1,291
396
$43K ﹤0.01%
2,136
-106
397
$42K ﹤0.01%
646
-852
398
$42K ﹤0.01%
1,424
-2,518
399
$42K ﹤0.01%
+2,199
400
$42K ﹤0.01%
+4,077
14 15
16
17 18