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
1
$31.8M 1.61%
260,885
+69,578
2
$29.5M 1.49%
211,451
+151,449
3
$25.1M 1.27%
+140,504
4
$23.7M 1.2%
212,761
-59,911
5
$23.5M 1.19%
447,482
-245,424
6
$23.3M 1.18%
135,187
+65,165
7
$23M 1.17%
1,087,393
+981,245
8
$22.6M 1.14%
+329,111
9
$22.5M 1.14%
511,091
+247,243
10
$22.4M 1.13%
283,776
+146,095
11
$20.5M 1.04%
400,742
+208,610
12
$20.1M 1.02%
+848,157
13
$20.1M 1.02%
114,780
+80,516
14
$18.8M 0.95%
134,394
-252,788
15
$17.5M 0.89%
+88,804
16
$17.4M 0.88%
351,419
-1,270,138
17
$16.6M 0.84%
372,217
+101,086
18
$16.5M 0.84%
613,713
+244,337
19
$16.2M 0.82%
94,813
+53,134
20
$16.1M 0.81%
538,962
-603,318
21
$15.8M 0.8%
+115,785
22
$15.8M 0.8%
+86,086
23
$15.7M 0.8%
138,176
+128,627
24
$15.7M 0.79%
50,357
-75,608
25
$15.7M 0.79%
303,810
-166,700
1
2 3 4 5