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
$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
276
$2.71M ﹤0.01%
+12,483
277
$2.67M ﹤0.01%
29,543
-44,643
278
$2.63M ﹤0.01%
23,633
+10,120
279
$2.62M ﹤0.01%
43,885
+28,863
280
$2.56M ﹤0.01%
+86,914
281
$2.55M ﹤0.01%
5,418
-20,819
282
$2.54M ﹤0.01%
+213,189
283
$2.46M ﹤0.01%
12,519
+8,193
284
$2.43M ﹤0.01%
47,888
+24,572
285
$2.43M ﹤0.01%
+105,359
286
$2.42M ﹤0.01%
134,190
-2,590,835
287
$2.4M ﹤0.01%
+1,831
288
$2.36M ﹤0.01%
19,103
+9,459
289
$2.3M ﹤0.01%
10,253
+4,395
290
$2.3M ﹤0.01%
+23,379
291
$2.26M ﹤0.01%
6,608
-21,441
292
$2.23M ﹤0.01%
105,858
+66,918
293
$2.21M ﹤0.01%
69,281
+68,635
294
$2.12M ﹤0.01%
115,004
-125,485
295
$2.11M ﹤0.01%
49,792
+26,104
296
$2.06M ﹤0.01%
+8,369
297
$2M ﹤0.01%
18,379
-18,512
298
$1.92M ﹤0.01%
+45,257
299
$1.91M ﹤0.01%
+35,233
300
$1.87M ﹤0.01%
91,117
+61,570
10 11
12
13 14