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
176
$2.11M 0.01%
31,969
-135,328
177
$2.09M 0.01%
81,493
+55,927
178
$2.07M 0.01%
14,917
-14,433
179
$2.07M 0.01%
36,547
-44,451
180
$2.02M 0.01%
49,563
-164,285
181
$2M 0.01%
122,918
+84,639
182
$1.97M 0.01%
+73,689
183
$1.96M 0.01%
11,897
-9,376
184
$1.96M 0.01%
18,894
-24,570
185
$1.94M 0.01%
+13,807
186
$1.92M 0.01%
+13,324
187
$1.92M 0.01%
7,962
-4,699
188
$1.92M 0.01%
26,085
-64,154
189
$1.9M 0.01%
44,371
+44,217
190
$1.89M 0.01%
+24,176
191
$1.89M 0.01%
+25,468
192
$1.88M 0.01%
17,843
+6,955
193
$1.86M 0.01%
77,520
+38,524
194
$1.84M 0.01%
29,319
+25,173
195
$1.77M 0.01%
15,060
-22,223
196
$1.77M 0.01%
+76,670
197
$1.77M 0.01%
+18,573
198
$1.73M 0.01%
35,319
+8,725
199
$1.72M 0.01%
14,516
-35,063
200
$1.72M 0.01%
+47,377
6 7
8
9 10