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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.3M
3
+$68.1M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
FDX icon
FedEx
FDX
+$65.7M

Top Sells

1
+$53.4M
2
+$46.7M
3
+$42.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$37.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.09%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.01%
+50,773
227
$4.51M 0.01%
20,538
+19,637
228
$4.49M 0.01%
621,644
+247,372
229
$4.42M 0.01%
21,599
+12,477
230
$4.39M 0.01%
+13,605
231
$4.32M 0.01%
+38,038
232
$4.3M 0.01%
170,038
-136,074
233
$4.27M 0.01%
+427,891
234
$4.22M 0.01%
+19,313
235
$4.16M 0.01%
+78,191
236
$4.15M 0.01%
36,913
+4,693
237
$4.13M 0.01%
+197,525
238
$4.07M 0.01%
48,583
+36,385
239
$4.01M 0.01%
41,433
-104,299
240
$3.99M 0.01%
231,493
-51,732
241
$3.95M 0.01%
10,119
-15,965
242
$3.92M 0.01%
331,293
-1,251,899
243
$3.91M 0.01%
151,817
+93,365
244
$3.83M 0.01%
59,118
+5,060
245
$3.77M 0.01%
110,540
+61,697
246
$3.77M 0.01%
83,162
+32,045
247
$3.7M 0.01%
+178,279
248
$3.63M 0.01%
+34,216
249
$3.52M 0.01%
103,569
+51,319
250
$3.49M 0.01%
+63,742
8 9
10
11 12