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
651
– –
-98,425
652
– –
0
653
– –
-10,793
654
– –
-468
655
– –
-51,058
656
$0 ﹤0.01%
5
-2,143
657
– –
-5,170
658
– –
-141,929
659
– –
0
660
– –
-3,386
661
– –
-3,070
662
– –
-296,527
663
– –
-3,218
664
– –
0
665
– –
-11,822
666
– –
-10,224
667
$0 ﹤0.01%
+9
668
$0 ﹤0.01%
1
-7,998
669
– –
0
670
– –
-61,543
671
– –
-19,411
672
– –
-36,227
673
– –
-36,554
674
– –
0
675
– –
0
25 26
27
28 29