Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.44%
1,317,794
+176,705
77
$24M 0.43%
+95,114
78
$23.6M 0.43%
173,647
+127,848
79
$23.6M 0.43%
569,686
+447,770
80
$22.9M 0.41%
371,799
+231,725
81
$22.6M 0.41%
+131,383
82
$22.5M 0.41%
240,955
+56,081
83
$21.6M 0.39%
+50,738
84
$21.5M 0.39%
+176,707
85
$21.2M 0.38%
113,422
+97,330
86
$21.2M 0.38%
+554,268
87
$20.9M 0.38%
140,662
+112,923
88
$20.4M 0.37%
+141,085
89
$20.3M 0.37%
+1,179,584
90
$20.2M 0.37%
204,569
+124,256
91
$20.1M 0.36%
+350,859
92
$20.1M 0.36%
+148,028
93
$19.8M 0.36%
650,667
+635,462
94
$19.5M 0.35%
16,743
-5,126
95
$19.4M 0.35%
+121,196
96
$19.3M 0.35%
48,430
+44,253
97
$19.2M 0.35%
212,247
+6,453
98
$19.1M 0.35%
72,662
+12,691
99
$19M 0.34%
490,901
+423,173
100
$18.8M 0.34%
+32,305
2 3
4
5 6