Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
+271
402
$42K ﹤0.01%
1,997
-3,962
403
$42K ﹤0.01%
1,004
-5,650
404
$41K ﹤0.01%
468
-997
405
$40K ﹤0.01%
2,314
+940
406
$38K ﹤0.01%
+2,455
407
$37K ﹤0.01%
+1,154
408
$37K ﹤0.01%
3,497
-60,404
409
$37K ﹤0.01%
+1,019
410
$37K ﹤0.01%
4,210
+1,577
411
$36K ﹤0.01%
234
+37
412
$36K ﹤0.01%
359
-6,332
413
$36K ﹤0.01%
+33
414
$36K ﹤0.01%
+1,888
415
$35K ﹤0.01%
2,087
-9,317
416
$32K ﹤0.01%
538
+399
417
$32K ﹤0.01%
+1,073
418
$32K ﹤0.01%
+1,085
419
$32K ﹤0.01%
+2,042
420
$32K ﹤0.01%
+2,424
421
$28K ﹤0.01%
1,299
+666
422
$25K ﹤0.01%
429
-2,810
423
$21K ﹤0.01%
498
-603
424
$12K ﹤0.01%
130
-605
425
$10K ﹤0.01%
346
-150
15 16
17
18 19