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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
+185
452
$6K ﹤0.01%
+172
453
$6K ﹤0.01%
+339
454
$6K ﹤0.01%
+181
455
$6K ﹤0.01%
+94
456
$6K ﹤0.01%
+98
457
$6K ﹤0.01%
+318
458
$6K ﹤0.01%
+152
459
$6K ﹤0.01%
+343
460
$6K ﹤0.01%
+358
461
$6K ﹤0.01%
179
-1,472
462
$6K ﹤0.01%
+282
463
$6K ﹤0.01%
+585
464
$6K ﹤0.01%
+348
465
$6K ﹤0.01%
370
-8
466
$6K ﹤0.01%
367
-12
467
$6K ﹤0.01%
+114
468
$6K ﹤0.01%
+267
469
$6K ﹤0.01%
+315
470
$6K ﹤0.01%
+84
471
$6K ﹤0.01%
+469
472
$6K ﹤0.01%
+57
473
$6K ﹤0.01%
+111
474
$6K ﹤0.01%
+381
475
$6K ﹤0.01%
+172
17 18
19
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