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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

Sector Composition

1 Technology 16.86%
2 Financials 12.54%
3 Healthcare 11.32%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.12M 0.03%
42,039
-78,575
77
$8.11M 0.03%
+110,258
78
$7.71M 0.03%
+199,426
79
$7.67M 0.03%
35,571
-12,148
80
$7.58M 0.03%
+299,476
81
$7.57M 0.03%
136,212
+134,336
82
$7.54M 0.03%
99,115
+75,733
83
$7.42M 0.03%
238,684
+207,052
84
$7.29M 0.03%
+31,990
85
$7.21M 0.03%
205,760
+141,189
86
$7.16M 0.03%
+517,760
87
$7.16M 0.03%
554,659
+531,084
88
$7.02M 0.03%
91,251
-53,280
89
$7.01M 0.03%
185,164
-463,613
90
$6.95M 0.03%
+201,502
91
$6.84M 0.03%
103,548
+96,580
92
$6.83M 0.03%
+261,591
93
$6.82M 0.03%
205,381
+159,717
94
$6.75M 0.03%
198,226
-464,530
95
$6.64M 0.03%
320,190
-155,964
96
$6.61M 0.03%
30,105
-7,442
97
$6.58M 0.03%
58,658
-111,039
98
$6.54M 0.03%
+52,994
99
$6.51M 0.03%
46,704
-159,171
100
$6.45M 0.03%
+164,401
2 3
4
5 6