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
101
$4.85M 0.02%
+124,893
102
$4.82M 0.02%
+89,025
103
$4.76M 0.02%
30,459
-1,400
104
$4.73M 0.02%
+9,696
105
$4.72M 0.02%
+16,462
106
$4.71M 0.02%
+5,072
107
$4.58M 0.02%
19,706
+9,662
108
$4.56M 0.02%
+27,638
109
$4.54M 0.02%
77,462
-441,942
110
$4.52M 0.02%
+31,787
111
$4.5M 0.02%
29,779
+19,404
112
$4.41M 0.02%
75,170
+11,520
113
$4.37M 0.02%
132,874
-12,241
114
$4.35M 0.02%
69,024
-55,802
115
$4.34M 0.02%
95,789
+79,978
116
$4.21M 0.02%
+60,238
117
$4.2M 0.02%
124,840
+124,838
118
$4.18M 0.02%
22,940
+11,315
119
$4.1M 0.02%
+94,774
120
$4.05M 0.02%
194,321
+9,938
121
$3.99M 0.02%
88,179
-89,460
122
$3.98M 0.02%
+32,751
123
$3.88M 0.02%
65,251
-5,921
124
$3.86M 0.02%
+73,988
125
$3.69M 0.02%
375,242
+277,669
3 4
5
6 7