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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

Sector Composition

1 Technology 16.86%
2 Financials 12.54%
3 Healthcare 11.32%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.05%
124,947
-5,218
52
$11.3M 0.05%
34,895
+34,877
53
$11.2M 0.05%
+362,467
54
$11.2M 0.05%
+199,180
55
$11.2M 0.05%
+37,673
56
$11.1M 0.05%
904,073
+135,711
57
$10.8M 0.04%
149,355
+96,450
58
$10.7M 0.04%
+202,835
59
$10.6M 0.04%
257,996
+246,468
60
$10.1M 0.04%
+154,121
61
$9.71M 0.04%
+103,231
62
$9.56M 0.04%
134,900
-508,980
63
$9.55M 0.04%
+39,946
64
$9.43M 0.04%
+50,359
65
$9.21M 0.04%
163,899
+149,092
66
$8.99M 0.04%
777,212
+248,116
67
$8.93M 0.04%
+62,543
68
$8.79M 0.04%
178,344
-44,281
69
$8.75M 0.04%
+72,675
70
$8.68M 0.04%
9,405
+4,333
71
$8.53M 0.03%
69,985
+37,234
72
$8.51M 0.03%
45,427
+39,375
73
$8.27M 0.03%
+44,831
74
$8.26M 0.03%
+61,684
75
$8.2M 0.03%
445,977
+212,644
1 2
3
4 5