Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
176
$9.57M 0.02%
+90,106
177
$9.54M 0.02%
130,459
+116,255
178
$9.49M 0.02%
55,110
-202,595
179
$9.44M 0.02%
+160,253
180
$9.37M 0.02%
+204,800
181
$9.26M 0.02%
109,767
+76,043
182
$9.18M 0.02%
+228,279
183
$9.17M 0.02%
+28,402
184
$8.83M 0.02%
+244,175
185
$8.76M 0.02%
142,279
+53,683
186
$8.63M 0.02%
+98,513
187
$8.59M 0.02%
+77,076
188
$8.51M 0.02%
+315,462
189
$8.44M 0.02%
104,143
+53,917
190
$8.32M 0.02%
65,326
-148,241
191
$8.21M 0.02%
+347,478
192
$8.21M 0.02%
84,025
-646
193
$8.14M 0.02%
+358,939
194
$8.14M 0.02%
+67,024
195
$8.08M 0.02%
454,092
+355,038
196
$8.02M 0.02%
77,524
+50,380
197
$8.02M 0.02%
95,336
+61,138
198
$7.98M 0.02%
+66,015
199
$7.75M 0.01%
212,412
+162,730
200
$7.65M 0.01%
+159,717
6 7
8
9 10