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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
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