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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
+696
452
$12K ﹤0.01%
+285
453
$12K ﹤0.01%
+261
454
$11K ﹤0.01%
+198
455
$11K ﹤0.01%
+635
456
$11K ﹤0.01%
605
-1,546
457
$10K ﹤0.01%
+4
458
$10K ﹤0.01%
73
-2,545
459
$10K ﹤0.01%
+448
460
$10K ﹤0.01%
+1,523
461
$9K ﹤0.01%
+342
462
$9K ﹤0.01%
+143
463
$9K ﹤0.01%
1,656
+896
464
$9K ﹤0.01%
+1,497
465
$8K ﹤0.01%
+417
466
$8K ﹤0.01%
232
-1,808
467
$8K ﹤0.01%
183
-2,747
468
$8K ﹤0.01%
+159
469
$8K ﹤0.01%
+674
470
$8K ﹤0.01%
+247
471
$8K ﹤0.01%
245
-10,805
472
$8K ﹤0.01%
+289
473
$8K ﹤0.01%
+449
474
$7K ﹤0.01%
+128
475
$7K ﹤0.01%
19
-4,941
17 18
19
20 21