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
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