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
551
– –
-25,258
552
– –
-10,709
553
– –
-40,915
554
– –
0
555
– –
0
556
– –
-12,320
557
– –
-2,142
558
– –
0
559
– –
0
560
– –
-13,296
561
– –
-11,648
562
– –
-6,537
563
– –
-14,366
564
– –
-94,480
565
– –
-7
566
– –
-25,504
567
– –
0
568
– –
0
569
– –
0
570
– –
-1,356
571
– –
0
572
– –
0
573
– –
0
574
– –
-47,430
575
– –
-8
21 22
23
24 25