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
876
– –
-1,728
877
– –
-2,400
878
– –
-67,569
879
– –
0
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
-8,017
885
– –
-76
886
– –
-11,723
887
– –
-641
888
– –
-284,677
889
– –
-3,503
890
– –
-1,860
891
– –
0
892
– –
-2,341
893
– –
-8,012
894
– –
-121,331
895
– –
-577
896
– –
0
897
– –
0
898
– –
0
899
– –
0
900
– –
-43,838
33 34 35
36
37