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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.03%
40,414
+26,470
52
$6.92M 0.03%
38,436
+11,784
53
$6.86M 0.03%
115,232
-627,142
54
$6.86M 0.03%
35,619
+11,008
55
$6.85M 0.03%
+89,826
56
$6.8M 0.03%
392,505
-66,903
57
$6.79M 0.03%
709,356
-150,009
58
$6.74M 0.03%
48,514
-78,578
59
$6.54M 0.03%
+122,011
60
$6.51M 0.03%
235,031
+175,664
61
$6.45M 0.03%
1,482,120
-3,444,160
62
$6.41M 0.03%
56,972
+50,814
63
$6.4M 0.03%
37,532
+11,118
64
$6.36M 0.03%
191,904
+41,068
65
$6.27M 0.02%
23,047
+13,518
66
$6.26M 0.02%
+22,673
67
$6.21M 0.02%
46,002
-26,544
68
$6.18M 0.02%
13,861
-3,310
69
$6.13M 0.02%
49,413
+34,939
70
$6.09M 0.02%
308,083
+151,801
71
$6.09M 0.02%
278,581
+238,046
72
$6.05M 0.02%
31,269
+14,001
73
$6.05M 0.02%
196,360
+183,314
74
$6.03M 0.02%
66,094
+38,012
75
$6.02M 0.02%
43,763
+3,640
1 2
3
4 5