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
1
$31.8M 0.13%
260,885
+69,578
2
$29.5M 0.12%
211,451
+151,449
3
$25.1M 0.1%
+140,504
4
$23.7M 0.1%
212,761
-59,911
5
$23.5M 0.1%
447,482
-245,424
6
$23.3M 0.09%
135,187
+65,165
7
$23M 0.09%
1,087,393
+981,245
8
$22.6M 0.09%
+329,111
9
$22.5M 0.09%
511,091
+247,243
10
$22.4M 0.09%
283,776
+146,095
11
$20.5M 0.08%
400,742
+208,610
12
$20.1M 0.08%
+848,157
13
$20.1M 0.08%
114,780
+80,516
14
$18.8M 0.08%
134,394
-252,788
15
$17.5M 0.07%
+88,804
16
$17.4M 0.07%
351,419
-1,270,138
17
$16.6M 0.07%
372,217
+101,086
18
$16.5M 0.07%
613,713
+244,337
19
$16.2M 0.07%
94,813
+53,134
20
$16.1M 0.07%
538,962
-603,318
21
$15.8M 0.06%
+115,785
22
$15.8M 0.06%
+86,086
23
$15.7M 0.06%
138,176
+128,627
24
$15.7M 0.06%
50,357
-75,608
25
$15.7M 0.06%
303,810
-166,700
1
2 3 4 5