Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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 19.11%
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
851
– –
0
852
– –
0
853
– –
-10,610
854
– –
-85,686
855
– –
0
856
– –
0
857
– –
-27,163
858
– –
0
859
– –
0
860
– –
-54,700
861
– –
-83,335
862
– –
-68,331
863
– –
-20,282
864
– –
0
865
– –
-41,544
866
– –
-1,853
867
– –
-8,764
868
– –
-1,032
869
– –
-3,668
870
– –
0
871
$0 ﹤0.01%
+9
872
$0 ﹤0.01%
1
-7,998
873
– –
0
874
– –
-19,447
875
– –
-1,954
33 34
35
36 37