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
376
$50K ﹤0.01%
1,031
+663
377
$50K ﹤0.01%
+1,906
378
$48K ﹤0.01%
+549
379
$48K ﹤0.01%
733
-11,337
380
$48K ﹤0.01%
+1,801
381
$48K ﹤0.01%
420
-399
382
$47K ﹤0.01%
+2,119
383
$46K ﹤0.01%
+9,414
384
$44K ﹤0.01%
1,553
+1,257
385
$43K ﹤0.01%
676
-431
386
$43K ﹤0.01%
897
-4,471
387
$41K ﹤0.01%
+482
388
$40K ﹤0.01%
+2,420
389
$38K ﹤0.01%
900
+670
390
$38K ﹤0.01%
1,080
+790
391
$36K ﹤0.01%
+600
392
$33K ﹤0.01%
1,388
+707
393
$32K ﹤0.01%
+312
394
$31K ﹤0.01%
+579
395
$31K ﹤0.01%
224
-3,303
396
$30K ﹤0.01%
850
-453
397
$30K ﹤0.01%
+1,316
398
$30K ﹤0.01%
+799
399
$29K ﹤0.01%
+588
400
$29K ﹤0.01%
+98
14 15
16
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