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
101
$18.4M 0.04%
66,782
+60,471
102
$18.1M 0.03%
+517,052
103
$17.9M 0.03%
+475,672
104
$17.8M 0.03%
130,524
+87,133
105
$17.5M 0.03%
152,159
+120,676
106
$17.5M 0.03%
+155,877
107
$17.4M 0.03%
341,283
+291,542
108
$17.2M 0.03%
+468,466
109
$16.9M 0.03%
+468,672
110
$16.6M 0.03%
+152,185
111
$16.5M 0.03%
158,976
+37,043
112
$16.4M 0.03%
+367,482
113
$16.4M 0.03%
335,531
+226,082
114
$16.3M 0.03%
93,020
-102,631
115
$16M 0.03%
175,182
-581,495
116
$16M 0.03%
+110,897
117
$15.9M 0.03%
123,244
-8,182
118
$15.9M 0.03%
+74,613
119
$15.8M 0.03%
875,925
+466,583
120
$15.8M 0.03%
30,869
+24,286
121
$15.7M 0.03%
+427,013
122
$15.6M 0.03%
302,002
+207,670
123
$15.2M 0.03%
+246,041
124
$14.9M 0.03%
141,442
+124,202
125
$14.9M 0.03%
95,098
-141,148
3 4
5
6 7