Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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 0.58%
124,947
-5,218
52
$11.3M 0.57%
34,895
+34,877
53
$11.2M 0.57%
+362,467
54
$11.2M 0.57%
+398,360
55
$11.2M 0.56%
+37,673
56
$11.1M 0.56%
904,073
+135,711
57
$10.8M 0.54%
149,355
+96,450
58
$10.7M 0.54%
+202,835
59
$10.6M 0.54%
257,996
+246,468
60
$10.1M 0.51%
+154,121
61
$9.71M 0.49%
+103,231
62
$9.56M 0.48%
134,900
-508,980
63
$9.55M 0.48%
+39,946
64
$9.43M 0.48%
+50,359
65
$9.21M 0.47%
163,899
+149,092
66
$8.99M 0.45%
777,212
+248,116
67
$8.93M 0.45%
+62,543
68
$8.79M 0.44%
178,344
-44,281
69
$8.75M 0.44%
+72,675
70
$8.68M 0.44%
9,405
+4,333
71
$8.53M 0.43%
69,985
+37,234
72
$8.51M 0.43%
45,427
+39,375
73
$8.27M 0.42%
+44,831
74
$8.26M 0.42%
+61,684
75
$8.2M 0.41%
445,977
+212,644
1 2
3
4 5