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
101
$6.35M 0.03%
+49,741
102
$6.35M 0.03%
+245,201
103
$6.2M 0.03%
+65,145
104
$6.18M 0.03%
22,508
+19,919
105
$6.15M 0.03%
631,242
-374,527
106
$6.08M 0.02%
+260,574
107
$5.95M 0.02%
42,508
-55,412
108
$5.85M 0.02%
+59,634
109
$5.79M 0.02%
316,758
-650,494
110
$5.77M 0.02%
+27,207
111
$5.76M 0.02%
58,714
+28,759
112
$5.74M 0.02%
+110,805
113
$5.7M 0.02%
40,205
-101,840
114
$5.62M 0.02%
37,583
+31,657
115
$5.6M 0.02%
94,382
+79,275
116
$5.49M 0.02%
+143,388
117
$5.49M 0.02%
+108,551
118
$5.49M 0.02%
+194,950
119
$5.44M 0.02%
47,669
-464,305
120
$5.43M 0.02%
54,287
-137,297
121
$5.41M 0.02%
83,299
-5,240
122
$5.38M 0.02%
+65,952
123
$5.21M 0.02%
33,620
+26,121
124
$5.16M 0.02%
228,894
+131,600
125
$5.16M 0.02%
+40,324
3 4
5
6 7