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
51
$11.3M 0.05%
+165,903
52
$11M 0.05%
+74,062
53
$10.8M 0.05%
97,920
+81,203
54
$10.8M 0.05%
144,531
+108,572
55
$10.6M 0.05%
+88,759
56
$10.6M 0.05%
550,540
+302,630
57
$10.3M 0.05%
+632,965
58
$10.1M 0.05%
+150,592
59
$10.1M 0.05%
+42,668
60
$9.83M 0.05%
177,412
+121,642
61
$9.82M 0.05%
222,625
+194,917
62
$9.58M 0.05%
137,681
-333,009
63
$9.26M 0.04%
1,005,769
+713,994
64
$8.97M 0.04%
63,366
+45,894
65
$8.81M 0.04%
130,165
-9,070
66
$8.2M 0.04%
+77,317
67
$8.09M 0.04%
+192,132
68
$8M 0.04%
+78,049
69
$7.94M 0.04%
476,154
+135,160
70
$7.92M 0.04%
+43,122
71
$7.66M 0.04%
91,333
+89,444
72
$7.66M 0.04%
69,472
+63,043
73
$7.38M 0.04%
44,321
+38,517
74
$7.34M 0.04%
23,186
-29,137
75
$7.26M 0.03%
263,848
+223,212
1 2
3
4 5