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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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 0.06%
+139,757
27
$15.6M 0.06%
+60,566
28
$15.6M 0.06%
159,705
+125,395
29
$15.4M 0.06%
202,168
+124,706
30
$15.2M 0.06%
224,208
+185,331
31
$15.2M 0.06%
+382,959
32
$15M 0.06%
+335,238
33
$14.9M 0.06%
+34,175
34
$14.7M 0.06%
238,199
+150,020
35
$13.9M 0.06%
30,553
+25,482
36
$13.7M 0.06%
192,750
+117,580
37
$13.7M 0.06%
51,017
+27,831
38
$13.6M 0.06%
108,641
+19,882
39
$13.6M 0.06%
+334,864
40
$13.3M 0.05%
254,338
+121,464
41
$13.1M 0.05%
238,508
+109,858
42
$12.7M 0.05%
361,407
+187,366
43
$12.5M 0.05%
+127,636
44
$12.5M 0.05%
190,589
+84,427
45
$12.2M 0.05%
88,160
-36,220
46
$12.1M 0.05%
+71,539
47
$12.1M 0.05%
420,120
+311,459
48
$12.1M 0.05%
114,985
-363,811
49
$11.8M 0.05%
296,669
-436,393
50
$11.7M 0.05%
+234,270
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