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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+793
502
$6K ﹤0.01%
+86
503
$6K ﹤0.01%
+295
504
$6K ﹤0.01%
+231
505
$6K ﹤0.01%
+131
506
$6K ﹤0.01%
+436
507
$6K ﹤0.01%
+319
508
$6K ﹤0.01%
+80
509
$6K ﹤0.01%
+117
510
$6K ﹤0.01%
+45
511
$6K ﹤0.01%
+133
512
$5K ﹤0.01%
+310
513
$4K ﹤0.01%
+195
514
$3K ﹤0.01%
+43
515
$3K ﹤0.01%
+73
516
$3K ﹤0.01%
44
-5,831
517
$3K ﹤0.01%
50
-19,592
518
$2K ﹤0.01%
200
-333
519
$2K ﹤0.01%
+114
520
$1K ﹤0.01%
10
-1,604
521
$1K ﹤0.01%
11
-620
522
$1K ﹤0.01%
+16
523
$1K ﹤0.01%
+140
524
$1K ﹤0.01%
+16
525
$1K ﹤0.01%
73
-82,546
19 20
21
22 23