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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-25,829
577
– –
-19,983
578
– –
0
579
– –
-5,271
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
-79,937
585
– –
0
586
– –
-41,282
587
– –
0
588
– –
-10,030
589
– –
0
590
– –
-71,027
591
– –
-223,478
592
– –
-2,342
593
– –
0
594
– –
0
595
– –
0
596
– –
-421
597
– –
-140,682
598
– –
0
599
– –
-582,646
600
– –
0
22 23
24
25 26