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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.02%
134,083
+602
77
$5.92M 0.02%
106,956
+79,025
78
$5.84M 0.02%
185,690
+181,344
79
$5.67M 0.02%
179,651
+177,511
80
$5.67M 0.02%
51,541
+47,026
81
$5.57M 0.02%
37,688
+701
82
$5.52M 0.02%
28,693
+20,584
83
$5.42M 0.02%
190,007
+13,505
84
$5.4M 0.02%
81,675
+35,896
85
$5.33M 0.02%
22,907
-2,381
86
$5.32M 0.02%
34,836
+15,309
87
$5.31M 0.02%
+74,815
88
$5.3M 0.02%
52,088
+25,642
89
$5.1M 0.02%
98,820
+64,578
90
$4.99M 0.02%
+113,302
91
$4.93M 0.02%
31,792
-14,230
92
$4.86M 0.02%
40,228
-295
93
$4.86M 0.02%
241,728
+102,780
94
$4.85M 0.02%
32,694
-133,113
95
$4.7M 0.02%
29,542
-16,619
96
$4.65M 0.02%
+155,557
97
$4.65M 0.02%
+106,491
98
$4.63M 0.02%
123,652
+87,666
99
$4.63M 0.02%
+99,588
100
$4.63M 0.02%
118,032
+3,629
2 3
4
5 6