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
1
$40M 0.16%
306,757
+281,146
2
$38.5M 0.15%
828,013
+606,559
3
$32.2M 0.13%
16,392
+16,130
4
$24.4M 0.1%
400,100
+231,280
5
$23.4M 0.09%
269,620
+155,720
6
$22.4M 0.09%
543,216
+540,910
7
$18.5M 0.07%
206,445
-108,609
8
$16.5M 0.07%
+338,591
9
$15.8M 0.06%
+72,537
10
$15.6M 0.06%
979,805
-15,599
11
$15.6M 0.06%
112,059
+61,797
12
$15.1M 0.06%
72,592
+25,292
13
$15.1M 0.06%
592,892
-42,941
14
$15M 0.06%
+60,683
15
$14.5M 0.06%
+53,542
16
$14.4M 0.06%
232,189
+41,120
17
$14.3M 0.06%
252,083
+213,922
18
$13.7M 0.05%
309,854
+281,862
19
$13.5M 0.05%
152,596
+53,855
20
$13M 0.05%
159,837
-67,057
21
$12.9M 0.05%
+336,008
22
$12.2M 0.05%
72,606
+41
23
$11.7M 0.05%
284,820
+151,329
24
$11.7M 0.05%
192,201
+71,782
25
$11.5M 0.05%
79,220
+41,067
1
2 3 4 5