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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73M
3
+$51.2M
4
MA icon
Mastercard
MA
+$48.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.6M

Top Sells

1
+$42M
2
+$31.4M
3
+$25.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$23.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M

Sector Composition

1 Technology 19.12%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.01%
+43,891
177
$1.96M 0.01%
48,038
+34,349
178
$1.95M 0.01%
31,030
+30,592
179
$1.91M 0.01%
54,543
-96,353
180
$1.9M 0.01%
5,071
-33,796
181
$1.88M 0.01%
22,855
+22,818
182
$1.86M 0.01%
18,719
+15,720
183
$1.85M 0.01%
+22,700
184
$1.85M 0.01%
52,905
-37,500
185
$1.84M 0.01%
127,301
+126,163
186
$1.71M 0.01%
106,148
-1,185,473
187
$1.69M 0.01%
+84,450
188
$1.68M 0.01%
97,294
+97,287
189
$1.67M 0.01%
29,890
-268,801
190
$1.66M 0.01%
111,250
-32,624
191
$1.66M 0.01%
+121,832
192
$1.62M 0.01%
61,661
+60,971
193
$1.56M 0.01%
23,382
+18,296
194
$1.55M 0.01%
119,735
+83,401
195
$1.51M 0.01%
+10,433
196
$1.46M 0.01%
64,571
-96,821
197
$1.46M 0.01%
41,876
+32,817
198
$1.42M 0.01%
48,829
+42,559
199
$1.39M 0.01%
+36,987
200
$1.34M 0.01%
16,550
-28,258
6 7
8
9 10