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
251
$3.48M 0.01%
+125,684
252
$3.43M 0.01%
+138,555
253
$3.43M 0.01%
53,660
-212,931
254
$3.41M 0.01%
+105,072
255
$3.34M 0.01%
75,897
+57,440
256
$3.32M 0.01%
90,487
+48,489
257
$3.28M 0.01%
157,785
+155,568
258
$3.28M 0.01%
+108,145
259
$3.28M 0.01%
4,524
-33,717
260
$3.27M 0.01%
19,499
+17,045
261
$3.25M 0.01%
+24,097
262
$3.22M ﹤0.01%
24,373
+1,190
263
$3.19M ﹤0.01%
+45,755
264
$3.18M ﹤0.01%
+38,514
265
$3.09M ﹤0.01%
+13,753
266
$3.04M ﹤0.01%
+11,856
267
$3.04M ﹤0.01%
183,463
+43,007
268
$3.03M ﹤0.01%
180,450
-198,113
269
$2.96M ﹤0.01%
+203,327
270
$2.93M ﹤0.01%
95,426
-156,670
271
$2.92M ﹤0.01%
18,994
-55,787
272
$2.88M ﹤0.01%
+57,816
273
$2.84M ﹤0.01%
+185,348
274
$2.79M ﹤0.01%
+6,235
275
$2.75M ﹤0.01%
172,841
-499,088
9 10
11
12 13