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
526
$20K ﹤0.01%
+1,482
527
$19K ﹤0.01%
163
+149
528
$18K ﹤0.01%
+520
529
$16K ﹤0.01%
404
-4,459
530
$15K ﹤0.01%
+108
531
$14K ﹤0.01%
835
+679
532
$14K ﹤0.01%
+364
533
$13K ﹤0.01%
991
-118,744
534
$13K ﹤0.01%
129
-1,537
535
$12K ﹤0.01%
+83
536
$12K ﹤0.01%
712
+563
537
$11K ﹤0.01%
369
-48,460
538
$11K ﹤0.01%
64
-160
539
$11K ﹤0.01%
395
-2,342
540
$10K ﹤0.01%
+1,401
541
$9K ﹤0.01%
+523
542
$8K ﹤0.01%
+728
543
$7K ﹤0.01%
+195
544
$6K ﹤0.01%
+778
545
$6K ﹤0.01%
+149
546
$5K ﹤0.01%
+54
547
$5K ﹤0.01%
+59
548
$5K ﹤0.01%
+371
549
$4K ﹤0.01%
+312
550
$4K ﹤0.01%
+318
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