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
426
$142K ﹤0.01%
+10,327
427
$116K ﹤0.01%
244
+60
428
$108K ﹤0.01%
489
-91
429
$104K ﹤0.01%
+1,288
430
$99.7K ﹤0.01%
+333
431
$92.2K ﹤0.01%
2,738
-8,237
432
$87.9K ﹤0.01%
+34
433
$84.7K ﹤0.01%
+1,062
434
$72.3K ﹤0.01%
973
-9,553
435
$72.2K ﹤0.01%
+767
436
$70K ﹤0.01%
+209
437
$64.3K ﹤0.01%
+1,712
438
$56.1K ﹤0.01%
582
-1,514
439
$53.8K ﹤0.01%
336
-7,811
440
$48.7K ﹤0.01%
+358
441
$47.1K ﹤0.01%
571
-6,689
442
$37.9K ﹤0.01%
+133
443
$35.1K ﹤0.01%
+276
444
$34.6K ﹤0.01%
227
-46,476
445
$30.3K ﹤0.01%
+1,079
446
$21.3K ﹤0.01%
+99
447
$20.4K ﹤0.01%
1,604
-30,882
448
$19.8K ﹤0.01%
4,031
-153,758
449
$15.1K ﹤0.01%
1,733
-132,632
450
$6.72K ﹤0.01%
+202
16 17
18
19 20