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
151
$4.21M 0.21%
102,225
+92,464
152
$4.13M 0.21%
148,419
+63,969
153
$4.12M 0.21%
13,582
-39,271
154
$4.02M 0.2%
158,743
+106,368
155
$3.93M 0.2%
302,491
+159,978
156
$3.87M 0.2%
140,531
+139,696
157
$3.87M 0.2%
115,940
+11,997
158
$3.85M 0.19%
+32,723
159
$3.8M 0.19%
+148,396
160
$3.71M 0.19%
+63,155
161
$3.7M 0.19%
117,359
+33,196
162
$3.69M 0.19%
31,857
+31,162
163
$3.61M 0.18%
41,301
+18,446
164
$3.59M 0.18%
34,538
+31,194
165
$3.58M 0.18%
93,713
+64,324
166
$3.49M 0.18%
+35,760
167
$3.47M 0.18%
+156,554
168
$3.47M 0.18%
+49,190
169
$3.46M 0.17%
+31,260
170
$3.46M 0.17%
171,366
+167,360
171
$3.46M 0.17%
116,325
-1,097,023
172
$3.43M 0.17%
+62,883
173
$3.42M 0.17%
56,614
-586,895
174
$3.42M 0.17%
19,570
+16,125
175
$3.38M 0.17%
+4,809
5 6
7
8 9