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
$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%
+14
506
$1K ﹤0.01%
+28
507
$1K ﹤0.01%
38
-973
508
$1K ﹤0.01%
36
-21,771
509
$1K ﹤0.01%
+126
510
$1K ﹤0.01%
+18
511
$1K ﹤0.01%
+62
512
$1K ﹤0.01%
+44
513
$1K ﹤0.01%
+102
514
$1K ﹤0.01%
+44
515
– –
-97,177
516
– –
0
517
– –
-14,239
518
– –
-56,952
519
– –
-1,022
520
– –
-4,630
521
– –
-3,272
522
– –
-21,634
523
– –
0
524
– –
-3,400
525
– –
-843
19 20
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