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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.3M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

1
+$89.6M
2
+$85.5M
3
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
Mastercard
MA
+$56.8M

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
126
$5.11M 0.26%
17,608
+6,398
127
$5.09M 0.26%
17,440
-2,266
128
$5.08M 0.26%
121,718
+120,932
129
$5.06M 0.26%
99,075
+24,315
130
$5.06M 0.26%
+240,200
131
$5.04M 0.26%
+22,995
132
$4.99M 0.25%
+218,251
133
$4.98M 0.25%
+156,274
134
$4.98M 0.25%
+285,649
135
$4.94M 0.25%
+80,147
136
$4.89M 0.25%
83,460
+61,086
137
$4.78M 0.24%
+111,570
138
$4.73M 0.24%
+44,061
139
$4.72M 0.24%
151,239
-68,563
140
$4.71M 0.24%
+113,786
141
$4.7M 0.24%
127,615
+91,761
142
$4.7M 0.24%
383,551
+8,309
143
$4.66M 0.24%
+145,123
144
$4.64M 0.23%
+276,695
145
$4.62M 0.23%
+54,257
146
$4.54M 0.23%
190,867
+190,171
147
$4.49M 0.23%
+117,859
148
$4.4M 0.22%
16,044
-64,872
149
$4.36M 0.22%
+155,220
150
$4.33M 0.22%
67,539
+59,179
4 5
6
7 8