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
26
$40.4M 0.08%
284,085
+86,941
27
$40.2M 0.08%
397,966
+252,403
28
$40M 0.08%
+81,622
29
$39.6M 0.08%
232,353
+148,635
30
$39.6M 0.08%
+1,515,078
31
$37.4M 0.07%
+240,955
32
$37M 0.07%
2,155,185
+531,678
33
$36.9M 0.07%
238,052
+99,572
34
$36.6M 0.07%
45,070
+36,645
35
$36.5M 0.07%
893,492
+613,856
36
$36M 0.07%
727,780
-90,910
37
$35.7M 0.07%
662,187
+654,374
38
$35.3M 0.07%
602,785
+590,606
39
$34.4M 0.07%
444,502
+159,432
40
$34.4M 0.07%
315,121
+296,337
41
$34.2M 0.07%
945,065
+232,320
42
$33.7M 0.06%
359,622
+89,813
43
$33.6M 0.06%
65,280
+35,983
44
$33.4M 0.06%
231,607
+212,442
45
$33.2M 0.06%
575,687
+464,783
46
$32.9M 0.06%
+420,409
47
$31.5M 0.06%
+200,609
48
$31M 0.06%
195,130
+159,275
49
$30.7M 0.06%
402,822
+364,257
50
$30.7M 0.06%
209,933
+209,573
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