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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.6M
3
+$66.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64.4M
5
C icon
Citigroup
C
+$54.8M

Top Sells

1
+$99.9M
2
+$66.4M
3
+$64.1M
4
SHOP icon
Shopify
SHOP
+$55.2M
5
MMM icon
3M
MMM
+$53.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.05%
1,317,794
+176,705
77
$24M 0.05%
+95,114
78
$23.6M 0.05%
173,647
+127,848
79
$23.6M 0.05%
569,686
+447,770
80
$22.9M 0.04%
371,799
+231,725
81
$22.6M 0.04%
+131,383
82
$22.5M 0.04%
240,955
+56,081
83
$21.6M 0.04%
+50,738
84
$21.5M 0.04%
+176,707
85
$21.2M 0.04%
113,422
+97,330
86
$21.2M 0.04%
+554,268
87
$20.9M 0.04%
140,662
+112,923
88
$20.4M 0.04%
+141,085
89
$20.3M 0.04%
+1,179,584
90
$20.2M 0.04%
204,569
+124,256
91
$20.1M 0.04%
+350,859
92
$20.1M 0.04%
+148,028
93
$19.8M 0.04%
650,667
+635,462
94
$19.5M 0.04%
16,743
-5,126
95
$19.4M 0.04%
+121,196
96
$19.3M 0.04%
48,430
+44,253
97
$19.2M 0.04%
212,247
+6,453
98
$19.1M 0.04%
72,662
+12,691
99
$19M 0.04%
490,901
+423,173
100
$18.8M 0.04%
+32,305
2 3
4
5 6