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

Top Buys

1
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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 0.02%
+5,153
402
$303K 0.02%
+16,288
403
$301K 0.02%
+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