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
276
$1.75M 0.01%
8,770
+8,758
277
$1.73M 0.01%
8,075
-87,727
278
$1.73M 0.01%
+18,561
279
$1.7M 0.01%
+93,328
280
$1.69M 0.01%
41,980
+5,569
281
$1.69M 0.01%
+71,332
282
$1.68M 0.01%
50,480
-16,523
283
$1.65M 0.01%
+113,620
284
$1.64M 0.01%
17,964
+17,480
285
$1.62M 0.01%
+5,089
286
$1.62M 0.01%
+126,799
287
$1.61M 0.01%
+21,451
288
$1.6M 0.01%
+13,043
289
$1.58M 0.01%
116,882
+98,085
290
$1.57M 0.01%
+7,037
291
$1.56M 0.01%
6,529
+4,660
292
$1.53M 0.01%
+11,463
293
$1.52M 0.01%
36,267
-65,694
294
$1.51M 0.01%
+30,275
295
$1.5M 0.01%
+45,226
296
$1.49M 0.01%
17,353
-8,584
297
$1.48M 0.01%
39,006
+31,545
298
$1.46M 0.01%
22,628
-122,092
299
$1.43M 0.01%
+76,521
300
$1.42M 0.01%
64,538
-75,221
10 11
12
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