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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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
501
$44K ﹤0.01%
+6,142
502
$43K ﹤0.01%
+1,755
503
$43K ﹤0.01%
+280
504
$43K ﹤0.01%
+2,400
505
$42K ﹤0.01%
2,545
+1,496
506
$42K ﹤0.01%
+308
507
$40K ﹤0.01%
240
-73,822
508
$39K ﹤0.01%
7,702
+6,396
509
$38K ﹤0.01%
329
+17
510
$35K ﹤0.01%
+1,968
511
$34K ﹤0.01%
589
-4,921
512
$34K ﹤0.01%
433
-739
513
$33K ﹤0.01%
463
+272
514
$32K ﹤0.01%
+1,268
515
$31K ﹤0.01%
+659
516
$29K ﹤0.01%
509
+87
517
$28K ﹤0.01%
+3,336
518
$28K ﹤0.01%
343
-4,706
519
$26K ﹤0.01%
1,287
+652
520
$25K ﹤0.01%
2,153
+142
521
$24K ﹤0.01%
1,014
+50
522
$23K ﹤0.01%
+384
523
$22K ﹤0.01%
244
-4,603
524
$21K ﹤0.01%
728
-89
525
$21K ﹤0.01%
1,016
+972
19 20
21
22 23