Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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 19.11%
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
676
– –
-296,378
677
– –
-12,741
678
– –
0
679
– –
-728
680
– –
-1,282
681
– –
0
682
– –
-159,333
683
– –
0
684
– –
-1,136
685
– –
-98,134
686
– –
0
687
– –
-174,973
688
– –
0
689
$0 ﹤0.01%
+8
690
– –
-2,549
691
$0 ﹤0.01%
+2
692
– –
0
693
– –
-19,870
694
– –
0
695
– –
0
696
– –
-126,475
697
– –
-20,041
698
– –
-32,414
699
– –
0
700
– –
0
26 27
28
29 30