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
$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 19.12%
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
76
$7.21M 0.03%
+47,719
77
$7.15M 0.03%
153,306
+103,109
78
$7.1M 0.03%
47,573
+36,659
79
$6.9M 0.03%
+768,362
80
$6.77M 0.03%
369,376
+298,402
81
$6.75M 0.03%
80,715
+49,030
82
$6.47M 0.03%
+70,022
83
$6.35M 0.03%
128,650
+128,026
84
$6.19M 0.03%
48,039
+38,551
85
$6.17M 0.03%
+61,775
86
$6.08M 0.03%
106,162
+38,980
87
$5.97M 0.03%
60,002
+11,336
88
$5.96M 0.03%
+29,858
89
$5.77M 0.03%
88,539
+88,084
90
$5.74M 0.03%
+33,774
91
$5.68M 0.03%
174,041
+107,855
92
$5.62M 0.03%
+60,198
93
$5.57M 0.03%
20,967
-18,126
94
$5.36M 0.03%
+52,122
95
$5.33M 0.03%
219,802
+15,805
96
$5.25M 0.03%
131,958
+64,881
97
$5.18M 0.02%
+176,472
98
$5.16M 0.02%
+41,679
99
$4.97M 0.02%
+50,847
100
$4.91M 0.02%
34,264
-329
2 3
4
5 6