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
401
$304K ﹤0.01%
+5,153
402
$303K ﹤0.01%
+16,288
403
$301K ﹤0.01%
+3,406
404
$294K ﹤0.01%
+16,416
405
$293K ﹤0.01%
5,946
-12,725
406
$274K ﹤0.01%
+6,694
407
$269K ﹤0.01%
5,258
-6,072
408
$263K ﹤0.01%
6,932
-25,290
409
$258K ﹤0.01%
6,318
+1,333
410
$258K ﹤0.01%
6,219
+5,974
411
$247K ﹤0.01%
3,396
-2,852
412
$244K ﹤0.01%
3,366
-4,961
413
$229K ﹤0.01%
+1,286
414
$225K ﹤0.01%
6,588
+5,738
415
$214K ﹤0.01%
2,051
-89,282
416
$208K ﹤0.01%
+16,487
417
$198K ﹤0.01%
2,216
-15,493
418
$198K ﹤0.01%
+3,532
419
$196K ﹤0.01%
629
+531
420
$191K ﹤0.01%
382
-6,023
421
$187K ﹤0.01%
+7,314
422
$185K ﹤0.01%
973
+310
423
$172K ﹤0.01%
24,513
+24,080
424
$169K ﹤0.01%
+4,770
425
$168K ﹤0.01%
1,442
-905
15 16
17
18 19