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
426
$162K ﹤0.01%
879
-5,853
427
$161K ﹤0.01%
2,047
+1,565
428
$161K ﹤0.01%
8,368
+5,319
429
$160K ﹤0.01%
662
-29,196
430
$157K ﹤0.01%
+6,887
431
$154K ﹤0.01%
+1,977
432
$150K ﹤0.01%
+2,547
433
$146K ﹤0.01%
+13,124
434
$144K ﹤0.01%
11,195
-26,162
435
$141K ﹤0.01%
+10,701
436
$134K ﹤0.01%
2,264
+2,256
437
$130K ﹤0.01%
1,840
-6,304
438
$127K ﹤0.01%
1,185
-6,166
439
$125K ﹤0.01%
1,602
+433
440
$120K ﹤0.01%
+805
441
$119K ﹤0.01%
+3,156
442
$119K ﹤0.01%
+13,397
443
$118K ﹤0.01%
324
+268
444
$115K ﹤0.01%
+3,165
445
$114K ﹤0.01%
+640
446
$111K ﹤0.01%
+3,622
447
$108K ﹤0.01%
693
-18,531
448
$104K ﹤0.01%
+1,023
449
$101K ﹤0.01%
1,888
+1,603
450
$101K ﹤0.01%
+4,625
16 17
18
19 20