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
201
$7.55M 0.01%
67,633
-54,614
202
$7.53M 0.01%
397,815
+397,735
203
$7.46M 0.01%
612,627
+612,529
204
$7.44M 0.01%
172,196
+38,728
205
$7.39M 0.01%
+122,505
206
$7.27M 0.01%
+16,255
207
$7.26M 0.01%
309,338
+142,665
208
$7.25M 0.01%
+48,591
209
$7.16M 0.01%
+99,628
210
$7.15M 0.01%
+113,818
211
$7.11M 0.01%
90,760
-4,630
212
$7.09M 0.01%
93,699
+93,108
213
$7.08M 0.01%
80,337
+29,448
214
$6.85M 0.01%
23,498
-86,569
215
$6.84M 0.01%
89,151
+81,542
216
$6.8M 0.01%
597,778
+581,829
217
$6.43M 0.01%
20,532
+16,635
218
$6.38M 0.01%
+59,252
219
$6.31M 0.01%
176,723
+78,581
220
$6.3M 0.01%
11,560
+10,792
221
$6.17M 0.01%
79,694
+27,137
222
$6.11M 0.01%
+95,268
223
$6.1M 0.01%
20,624
+4,660
224
$6.1M 0.01%
+366,123
225
$6.05M 0.01%
+25,045
7 8
9
10 11