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
326
$1.04M ﹤0.01%
5,926
+2,208
327
$1.02M ﹤0.01%
18,137
-399,694
328
$994K ﹤0.01%
6,022
-7,646
329
$989K ﹤0.01%
+11,495
330
$983K ﹤0.01%
4,624
-864
331
$980K ﹤0.01%
+10,938
332
$964K ﹤0.01%
+25,829
333
$896K ﹤0.01%
21,474
-130,009
334
$890K ﹤0.01%
+14,779
335
$884K ﹤0.01%
12,740
-52,335
336
$868K ﹤0.01%
17,267
-94,876
337
$866K ﹤0.01%
+19,925
338
$862K ﹤0.01%
30,196
-7,039
339
$848K ﹤0.01%
+20,322
340
$844K ﹤0.01%
+15,854
341
$789K ﹤0.01%
15,216
-18,944
342
$785K ﹤0.01%
+2,316
343
$757K ﹤0.01%
+24,717
344
$733K ﹤0.01%
61,861
+5,859
345
$709K ﹤0.01%
10,050
-59,160
346
$703K ﹤0.01%
15,079
-71,667
347
$696K ﹤0.01%
10,801
-76,331
348
$693K ﹤0.01%
+4,273
349
$684K ﹤0.01%
+36,665
350
$656K ﹤0.01%
+15,695
12 13
14
15 16