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
26
$15.6M 0.79%
+139,757
27
$15.6M 0.79%
+60,566
28
$15.6M 0.79%
159,705
+125,395
29
$15.4M 0.78%
202,168
+124,706
30
$15.2M 0.77%
224,208
+185,331
31
$15.2M 0.77%
+382,959
32
$15M 0.76%
+335,238
33
$14.9M 0.75%
+34,175
34
$14.7M 0.74%
238,199
+150,020
35
$13.9M 0.7%
305,530
+254,820
36
$13.7M 0.69%
192,750
+117,580
37
$13.7M 0.69%
51,017
+27,831
38
$13.6M 0.69%
108,641
+19,882
39
$13.6M 0.69%
+334,864
40
$13.3M 0.67%
254,338
+121,464
41
$13.1M 0.66%
238,508
+109,858
42
$12.7M 0.64%
361,407
+187,366
43
$12.5M 0.63%
+127,636
44
$12.5M 0.63%
190,589
+84,427
45
$12.2M 0.61%
88,160
-36,220
46
$12.1M 0.61%
+71,539
47
$12.1M 0.61%
420,120
+311,459
48
$12.1M 0.61%
114,985
-363,811
49
$11.8M 0.6%
296,669
-436,393
50
$11.7M 0.59%
+234,270
1
2
3 4 5