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
201
$1.72M 0.01%
56,991
+11,085
202
$1.69M 0.01%
+6,914
203
$1.69M 0.01%
6,433
+997
204
$1.68M 0.01%
70,590
-46,240
205
$1.67M 0.01%
+24,473
206
$1.67M 0.01%
+42,612
207
$1.62M 0.01%
28,729
-2,084
208
$1.62M 0.01%
86,301
-228,942
209
$1.61M 0.01%
10,585
-608
210
$1.58M 0.01%
+42,197
211
$1.56M 0.01%
29,190
+27,645
212
$1.55M 0.01%
6,122
-2,177
213
$1.53M 0.01%
+51,644
214
$1.52M 0.01%
34,406
+32,429
215
$1.52M 0.01%
14,052
+4,763
216
$1.51M 0.01%
+10,110
217
$1.51M 0.01%
+18,459
218
$1.49M 0.01%
33,909
+19,270
219
$1.49M 0.01%
11,820
+11,638
220
$1.48M 0.01%
11,966
+11,785
221
$1.46M 0.01%
9,071
-9,939
222
$1.45M 0.01%
94,324
+71,116
223
$1.41M 0.01%
+113,042
224
$1.36M 0.01%
+86,128
225
$1.36M 0.01%
+10,213
7 8
9
10 11