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
376
$546K 0.03%
12,035
-11,461
377
$538K 0.03%
+4,431
378
$526K 0.03%
2,088
-15,276
379
$508K 0.03%
+6,881
380
$502K 0.03%
+2,119
381
$496K 0.03%
+29,417
382
$460K 0.02%
+2,262
383
$459K 0.02%
16,284
-338,540
384
$454K 0.02%
15,929
+707
385
$454K 0.02%
4,087
-56,111
386
$449K 0.02%
3,964
-18,736
387
$442K 0.02%
3,949
+3,744
388
$435K 0.02%
14,315
+13,885
389
$432K 0.02%
+1,173
390
$429K 0.02%
5,286
-9,936
391
$407K 0.02%
21,082
-28,812
392
$406K 0.02%
3,207
+1,816
393
$395K 0.02%
+3,757
394
$378K 0.02%
2,093
-20,847
395
$368K 0.02%
+3,044
396
$333K 0.02%
+15,572
397
$331K 0.02%
3,325
+972
398
$330K 0.02%
+20,673
399
$309K 0.02%
4,875
+4,648
400
$306K 0.02%
+1,267
14 15
16
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