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
$2.51B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.2M
3
+$39.5M
4
MU icon
Micron Technology
MU
+$31.6M
5
BIDU icon
Baidu
BIDU
+$28.8M

Top Sells

1
+$37.6M
2
+$28.9M
3
+$27.9M
4
TD icon
Toronto Dominion Bank
TD
+$22.5M
5
AMD icon
Advanced Micro Devices
AMD
+$20.7M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 12.29%
3 Financials 10.25%
4 Healthcare 9.24%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.01%
+22,220
227
$2.62M 0.01%
25,341
+5,607
228
$2.61M 0.01%
29,987
+22,598
229
$2.6M 0.01%
89,159
-93,371
230
$2.59M 0.01%
38,391
+38,253
231
$2.56M 0.01%
42,773
-20,080
232
$2.55M 0.01%
+14,466
233
$2.44M 0.01%
+74,691
234
$2.43M 0.01%
75,988
-111,481
235
$2.42M 0.01%
+103,364
236
$2.4M 0.01%
+25,127
237
$2.37M 0.01%
+51,732
238
$2.36M 0.01%
31,818
+13,202
239
$2.36M 0.01%
+32,760
240
$2.35M 0.01%
+65,124
241
$2.28M 0.01%
18,812
-139,666
242
$2.26M 0.01%
+10,871
243
$2.26M 0.01%
56,314
-15,695
244
$2.25M 0.01%
74,727
+50,032
245
$2.25M 0.01%
55,267
+18,133
246
$2.23M 0.01%
5,118
+4,146
247
$2.18M 0.01%
10,847
+10,377
248
$2.17M 0.01%
+19,234
249
$2.16M 0.01%
71,306
-531,669
250
$2.15M 0.01%
6,347
-40,122
8 9
10
11 12