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
326
$1.2M ﹤0.01%
42,138
-878,870
327
$1.18M ﹤0.01%
+48,802
328
$1.18M ﹤0.01%
+6,411
329
$1.18M ﹤0.01%
62,770
-40,629
330
$1.18M ﹤0.01%
15,503
-21,203
331
$1.16M ﹤0.01%
+94,462
332
$1.14M ﹤0.01%
4,836
-4,777
333
$1.13M ﹤0.01%
11,990
-22,283
334
$1.12M ﹤0.01%
7,895
-11,639
335
$1.11M ﹤0.01%
+66,734
336
$1.09M ﹤0.01%
+4,789
337
$1.08M ﹤0.01%
7,542
-36,539
338
$1.05M ﹤0.01%
+60,385
339
$1.02M ﹤0.01%
34,664
-219,792
340
$1.01M ﹤0.01%
5,839
+3,804
341
$995K ﹤0.01%
45,692
-571,783
342
$993K ﹤0.01%
24,142
-418,218
343
$984K ﹤0.01%
8,774
-124,823
344
$972K ﹤0.01%
11,985
+4,991
345
$969K ﹤0.01%
+2,542
346
$937K ﹤0.01%
13,624
+13,523
347
$936K ﹤0.01%
+9,173
348
$908K ﹤0.01%
25,726
-330,637
349
$889K ﹤0.01%
+10,589
350
$873K ﹤0.01%
8,795
-2,082
12 13
14
15 16