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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.06%
627,465
+364,033
52
$29.9M 0.06%
570,639
+124,417
53
$29.8M 0.06%
319,652
+203,283
54
$29.3M 0.06%
973,010
+841,396
55
$28.4M 0.05%
768,559
+460,098
56
$28M 0.05%
612,113
+539,089
57
$27.9M 0.05%
298,374
+282,252
58
$27.1M 0.05%
47,892
+40,760
59
$27M 0.05%
265,132
+166,571
60
$26.9M 0.05%
632,049
+475,497
61
$26.8M 0.05%
328,403
+250,123
62
$26.7M 0.05%
+50,275
63
$26.6M 0.05%
104,242
-49,593
64
$26.4M 0.05%
140,743
+13,223
65
$26.2M 0.05%
285,961
+47,327
66
$26M 0.05%
+7,325
67
$25.6M 0.05%
94,005
+63,960
68
$25.5M 0.05%
256,122
-62,235
69
$25.4M 0.05%
43,528
+11,007
70
$25.2M 0.05%
+310,462
71
$24.7M 0.05%
572,329
-91,719
72
$24.6M 0.05%
208,117
-23,118
73
$24.6M 0.05%
218,954
+169,893
74
$24.5M 0.05%
96,885
+78,730
75
$24.5M 0.05%
+34,613
1 2
3
4 5