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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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 ﹤0.01%
12,035
-11,461
377
$538K ﹤0.01%
+4,431
378
$526K ﹤0.01%
2,088
-15,276
379
$508K ﹤0.01%
+6,881
380
$502K ﹤0.01%
+2,119
381
$496K ﹤0.01%
+29,417
382
$460K ﹤0.01%
+2,262
383
$459K ﹤0.01%
8,142
-169,270
384
$454K ﹤0.01%
15,929
+707
385
$454K ﹤0.01%
4,087
-56,111
386
$449K ﹤0.01%
3,964
-18,736
387
$442K ﹤0.01%
3,949
+3,744
388
$435K ﹤0.01%
14,315
+13,885
389
$432K ﹤0.01%
+1,173
390
$429K ﹤0.01%
5,286
-9,936
391
$407K ﹤0.01%
21,082
-28,812
392
$406K ﹤0.01%
3,207
+1,816
393
$395K ﹤0.01%
+3,757
394
$378K ﹤0.01%
2,093
-20,847
395
$368K ﹤0.01%
+3,044
396
$333K ﹤0.01%
+15,572
397
$331K ﹤0.01%
3,325
+972
398
$330K ﹤0.01%
+20,673
399
$309K ﹤0.01%
4,875
+4,648
400
$306K ﹤0.01%
+1,267
14 15
16
17 18