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
151
$12.3M 0.02%
+13,978
152
$12.1M 0.02%
278,383
-13,681
153
$12.1M 0.02%
518,127
+469,168
154
$12.1M 0.02%
151,634
+124,378
155
$12M 0.02%
+90,935
156
$12M 0.02%
+421,120
157
$11.9M 0.02%
125,800
+120,492
158
$11.7M 0.02%
+442,053
159
$11.7M 0.02%
+608,552
160
$11.6M 0.02%
+354,134
161
$11.4M 0.02%
+31,990
162
$11.2M 0.02%
+111,379
163
$11.1M 0.02%
385,635
+109,101
164
$10.8M 0.02%
577,578
+452,632
165
$10.7M 0.02%
51,972
+50,127
166
$10.7M 0.02%
+139,469
167
$10.3M 0.02%
+183,039
168
$10.2M 0.02%
+149,266
169
$10.1M 0.02%
140,051
+41,737
170
$10.1M 0.02%
130,884
+22,930
171
$9.82M 0.02%
273,499
-144,241
172
$9.76M 0.02%
575,055
-138,313
173
$9.74M 0.02%
249,287
+168,560
174
$9.7M 0.02%
24,946
+24,437
175
$9.67M 0.02%
+220,154
5 6
7
8 9