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
526
– –
-843
527
– –
-997
528
– –
-164,785
529
– –
-68,551
530
– –
0
531
– –
-1,088
532
– –
0
533
– –
0
534
– –
-174,973
535
– –
0
536
$0 ﹤0.01%
+8
537
– –
-2,549
538
$0 ﹤0.01%
+2
539
– –
0
540
– –
-19,870
541
– –
0
542
– –
0
543
– –
-126,475
544
– –
-20,041
545
– –
-32,414
546
– –
0
547
– –
0
548
– –
-87,938
549
– –
-1,920
550
– –
-94
20 21
22
23 24