Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$73.6M |
| 3 |
Amgen
AMGN
|
+$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64.4M |
| 5 |
Citigroup
C
|
+$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$99.9M |
| 2 |
Lowe's Companies
LOW
|
+$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$64.1M |
| 4 |
Shopify
SHOP
|
+$55.2M |
| 5 |
3M
MMM
|
+$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
