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
451
$101K 0.01%
6,164
-1,911
452
$100K 0.01%
+11,508
453
$100K 0.01%
+1,462
454
$95K ﹤0.01%
+2,545
455
$94K ﹤0.01%
1,155
+479
456
$87K ﹤0.01%
2,478
+2,030
457
$86K ﹤0.01%
8,483
+7,008
458
$82K ﹤0.01%
+1,051
459
$81K ﹤0.01%
+7,593
460
$80K ﹤0.01%
2,851
+2,630
461
$77K ﹤0.01%
2,079
+1,847
462
$75K ﹤0.01%
6,145
-86,868
463
$71K ﹤0.01%
+1,334
464
$70K ﹤0.01%
1,866
+866
465
$70K ﹤0.01%
205
-5
466
$69K ﹤0.01%
1,451
+420
467
$68K ﹤0.01%
3,174
+2,315
468
$67K ﹤0.01%
2,370
-11,607
469
$66K ﹤0.01%
905
+840
470
$64K ﹤0.01%
2,992
-127,804
471
$61K ﹤0.01%
590
+80
472
$60K ﹤0.01%
+3,923
473
$59K ﹤0.01%
+687
474
$59K ﹤0.01%
+2,270
475
$56K ﹤0.01%
705
+651
17 18
19
20 21