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
401
$377K ﹤0.01%
+1,973
402
$359K ﹤0.01%
+1,110
403
$353K ﹤0.01%
9,660
-18,269
404
$352K ﹤0.01%
+1,000
405
$343K ﹤0.01%
4,960
+3,082
406
$317K ﹤0.01%
+2,225
407
$313K ﹤0.01%
1,375
-4,950
408
$304K ﹤0.01%
3,698
-66,986
409
$283K ﹤0.01%
+968
410
$247K ﹤0.01%
+3,705
411
$246K ﹤0.01%
+1,608
412
$238K ﹤0.01%
+2,011
413
$226K ﹤0.01%
5,781
-1,445
414
$222K ﹤0.01%
1,158
-71,388
415
$212K ﹤0.01%
2,808
-165,395
416
$206K ﹤0.01%
+1,903
417
$201K ﹤0.01%
2,315
+1,350
418
$200K ﹤0.01%
+5,426
419
$200K ﹤0.01%
+4,978
420
$185K ﹤0.01%
1,114
-11,687
421
$178K ﹤0.01%
5,654
-377,687
422
$173K ﹤0.01%
5,825
-7,277
423
$169K ﹤0.01%
768
+765
424
$167K ﹤0.01%
+7,176
425
$163K ﹤0.01%
+1,504
15 16
17
18 19