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
$1.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.8M
5
BAC icon
Bank of America
BAC
+$20.1M

Top Sells

1
+$79.8M
2
+$73.9M
3
+$73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.9M

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
201
$2.82M 0.01%
67,605
+19,567
202
$2.82M 0.01%
+40,795
203
$2.78M 0.01%
24,081
-53,236
204
$2.75M 0.01%
+85,120
205
$2.73M 0.01%
64,512
+20,621
206
$2.72M 0.01%
81,350
+57,986
207
$2.72M 0.01%
67,986
+51,432
208
$2.68M 0.01%
+249,951
209
$2.68M 0.01%
45,628
-14,372
210
$2.62M 0.01%
306,874
+154,484
211
$2.52M 0.01%
14,485
-1,530
212
$2.48M 0.01%
+66,643
213
$2.47M 0.01%
6,096
-10,366
214
$2.47M 0.01%
+26,911
215
$2.46M 0.01%
+59,719
216
$2.42M 0.01%
+39,023
217
$2.4M 0.01%
67,502
-16,808
218
$2.37M 0.01%
+7,656
219
$2.35M 0.01%
41,568
-22,296
220
$2.32M 0.01%
90,125
+82,390
221
$2.3M 0.01%
+39,342
222
$2.3M 0.01%
18,746
-2,236
223
$2.29M 0.01%
146,623
+41,609
224
$2.29M 0.01%
177,263
+177,251
225
$2.27M 0.01%
11,808
-15,830
7 8
9
10 11