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
151
$4.21M 0.02%
102,225
+92,464
152
$4.13M 0.02%
148,419
+63,969
153
$4.12M 0.02%
13,582
-39,271
154
$4.02M 0.02%
158,743
+106,368
155
$3.93M 0.02%
302,491
+159,978
156
$3.87M 0.02%
140,531
+139,696
157
$3.87M 0.02%
115,940
+11,997
158
$3.85M 0.02%
+32,723
159
$3.8M 0.02%
+148,396
160
$3.71M 0.02%
+63,155
161
$3.7M 0.02%
117,359
+33,196
162
$3.69M 0.02%
31,857
+31,162
163
$3.61M 0.01%
41,301
+18,446
164
$3.59M 0.01%
34,538
+31,194
165
$3.58M 0.01%
93,713
+64,324
166
$3.49M 0.01%
+35,760
167
$3.47M 0.01%
+156,554
168
$3.47M 0.01%
+49,190
169
$3.46M 0.01%
+31,260
170
$3.46M 0.01%
171,366
+167,360
171
$3.46M 0.01%
116,325
-1,097,023
172
$3.43M 0.01%
+62,883
173
$3.42M 0.01%
56,614
-586,895
174
$3.42M 0.01%
19,570
+16,125
175
$3.38M 0.01%
+4,809
5 6
7
8 9