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
201
$2.82M 0.14%
67,605
+19,567
202
$2.82M 0.14%
+40,795
203
$2.78M 0.14%
24,081
-53,236
204
$2.75M 0.14%
+85,120
205
$2.73M 0.14%
64,512
+20,621
206
$2.72M 0.14%
81,350
+57,986
207
$2.72M 0.14%
67,986
+51,432
208
$2.68M 0.14%
+249,951
209
$2.68M 0.14%
45,628
-14,372
210
$2.62M 0.13%
306,874
+154,484
211
$2.52M 0.13%
14,485
-1,530
212
$2.48M 0.13%
+66,643
213
$2.47M 0.12%
30,480
-51,830
214
$2.47M 0.12%
+26,911
215
$2.46M 0.12%
+59,719
216
$2.42M 0.12%
+39,023
217
$2.4M 0.12%
67,502
-16,808
218
$2.37M 0.12%
+7,656
219
$2.35M 0.12%
41,568
-22,296
220
$2.32M 0.12%
90,125
+82,390
221
$2.3M 0.12%
+39,342
222
$2.3M 0.12%
18,746
-2,236
223
$2.29M 0.12%
146,623
+41,609
224
$2.29M 0.12%
177,263
+177,251
225
$2.27M 0.12%
11,808
-15,830
7 8
9
10 11