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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.45%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.01%
148,884
-45,281
127
$3.43M 0.01%
49,767
-17,967
128
$3.43M 0.01%
+50,940
129
$3.28M 0.01%
+52,071
130
$3.26M 0.01%
+116,798
131
$3.25M 0.01%
56,211
+38,720
132
$3.23M 0.01%
85,392
+71,818
133
$3.22M 0.01%
33,880
+29,600
134
$3.22M 0.01%
55,233
-72,829
135
$3.17M 0.01%
+20,051
136
$3.06M 0.01%
50,499
+18,606
137
$3.04M 0.01%
+11,083
138
$3.03M 0.01%
25,742
+8,966
139
$3.02M 0.01%
+48,126
140
$2.99M 0.01%
+29,081
141
$2.97M 0.01%
8,328
+5,618
142
$2.95M 0.01%
18,046
+8,045
143
$2.94M 0.01%
55,195
-52,553
144
$2.93M 0.01%
38,597
+26,309
145
$2.79M 0.01%
+70,542
146
$2.79M 0.01%
94,496
-14,967
147
$2.79M 0.01%
+83,972
148
$2.75M 0.01%
8,250
+3,679
149
$2.7M 0.01%
10,159
+794
150
$2.68M 0.01%
+74,323
4 5
6
7 8