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
176
$3.37M 0.17%
26,553
-35,222
177
$3.36M 0.17%
+67,095
178
$3.34M 0.17%
+48,782
179
$3.33M 0.17%
5,344
-4,352
180
$3.32M 0.17%
143,388
-50,933
181
$3.31M 0.17%
9,535
+1,051
182
$3.26M 0.16%
+104,812
183
$3.15M 0.16%
+39,785
184
$3.13M 0.16%
33,000
+19,490
185
$3.12M 0.16%
+34,800
186
$3.11M 0.16%
+44,417
187
$3.1M 0.16%
18,135
-29,438
188
$3.09M 0.16%
32,046
+20,286
189
$3.07M 0.16%
+51,805
190
$3.01M 0.15%
+20,226
191
$3M 0.15%
+68,158
192
$2.97M 0.15%
43,385
-25,639
193
$2.96M 0.15%
+266,530
194
$2.96M 0.15%
+33,229
195
$2.95M 0.15%
+23,857
196
$2.92M 0.15%
39,346
+7,166
197
$2.91M 0.15%
240,258
-83,941
198
$2.88M 0.15%
85,464
+27,461
199
$2.87M 0.15%
37,166
+36,827
200
$2.86M 0.14%
+44,743
6 7
8
9 10