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
376
$640K 0.01%
+8,228
377
$638K 0.01%
+15,728
378
$628K 0.01%
+9,468
379
$627K 0.01%
9,700
+1,377
380
$605K 0.01%
+40,332
381
$585K 0.01%
12,802
+9,800
382
$584K 0.01%
2,838
-8,909
383
$582K 0.01%
+51,814
384
$578K 0.01%
12,088
-2,021
385
$551K 0.01%
+10,894
386
$540K 0.01%
+1,973
387
$517K 0.01%
2,762
+1,882
388
$503K 0.01%
4,465
-28,420
389
$476K 0.01%
+23,474
390
$475K 0.01%
26,648
+22,014
391
$472K 0.01%
+2,804
392
$462K 0.01%
+13,308
393
$450K 0.01%
+6,191
394
$450K 0.01%
+8,465
395
$421K 0.01%
+4,562
396
$405K 0.01%
8,803
-63,761
397
$402K 0.01%
6,564
-89,990
398
$398K 0.01%
5,974
+1,134
399
$391K 0.01%
+5,063
400
$385K 0.01%
+1,150
14 15
16
17 18