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
451
$5.71K ﹤0.01%
22
-1,364
452
$3.27K ﹤0.01%
229
-153,664
453
$1.81K ﹤0.01%
+39
454
$990 ﹤0.01%
+57
455
$842 ﹤0.01%
26
-39,068
456
$116 ﹤0.01%
6
-9,373
457
– –
0
458
– –
-211,581
459
– –
0
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-193,117
468
– –
0
469
– –
-169,274
470
– –
-2,723
471
– –
0
472
– –
-18,388
473
– –
-14,714
474
– –
-6,396
475
– –
0
17 18
19
20 21