Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+126
502
$2K ﹤0.01%
+49
503
$2K ﹤0.01%
+289
504
$2K ﹤0.01%
+149
505
$1K ﹤0.01%
38
-973
506
$1K ﹤0.01%
36
-21,771
507
$1K ﹤0.01%
+126
508
$1K ﹤0.01%
+18
509
$1K ﹤0.01%
+62
510
$1K ﹤0.01%
+44
511
$1K ﹤0.01%
+102
512
$1K ﹤0.01%
+44
513
$1K ﹤0.01%
+14
514
$1K ﹤0.01%
+28
515
– –
-3,070
516
– –
-97,177
517
– –
0
518
– –
-14,239
519
– –
-56,952
520
– –
-1,022
521
– –
-4,630
522
– –
-3,272
523
– –
-21,634
524
– –
0
525
– –
-3,400
19 20
21
22 23