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
476
$54K ﹤0.01%
+1,134
477
$54K ﹤0.01%
4,442
+2,817
478
$53K ﹤0.01%
+373
479
$53K ﹤0.01%
+714
480
$53K ﹤0.01%
912
-1,473
481
$53K ﹤0.01%
440
+439
482
$53K ﹤0.01%
+4,675
483
$53K ﹤0.01%
+1,631
484
$52K ﹤0.01%
+4,114
485
$52K ﹤0.01%
+742
486
$52K ﹤0.01%
367
-175
487
$51K ﹤0.01%
1,974
+1,409
488
$50K ﹤0.01%
+2,920
489
$50K ﹤0.01%
+3,476
490
$50K ﹤0.01%
1,626
+892
491
$49K ﹤0.01%
1,210
-4,465
492
$49K ﹤0.01%
3,564
+2,364
493
$49K ﹤0.01%
+4,237
494
$49K ﹤0.01%
+562
495
$49K ﹤0.01%
373
+330
496
$48K ﹤0.01%
+1,090
497
$47K ﹤0.01%
+6,330
498
$47K ﹤0.01%
+1,232
499
$45K ﹤0.01%
+1,570
500
$44K ﹤0.01%
+803
18 19
20
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