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
351
$623K ﹤0.01%
+31,051
352
$621K ﹤0.01%
2,743
-3,899
353
$592K ﹤0.01%
14,303
-218,473
354
$569K ﹤0.01%
28,356
+24,539
355
$567K ﹤0.01%
+5,657
356
$565K ﹤0.01%
1,554
-1,315
357
$565K ﹤0.01%
16,360
-29,146
358
$548K ﹤0.01%
9,802
-18,049
359
$534K ﹤0.01%
+3,720
360
$515K ﹤0.01%
13,402
-96
361
$504K ﹤0.01%
31,951
-22,400
362
$494K ﹤0.01%
6,161
-12,493
363
$489K ﹤0.01%
+3,585
364
$477K ﹤0.01%
+1,243
365
$425K ﹤0.01%
2,807
-3,156
366
$407K ﹤0.01%
14,773
-51,073
367
$396K ﹤0.01%
+5,471
368
$337K ﹤0.01%
+4,343
369
$334K ﹤0.01%
9,563
-2,188
370
$331K ﹤0.01%
+5,009
371
$330K ﹤0.01%
18,919
-31,177
372
$330K ﹤0.01%
7,234
-12,373
373
$326K ﹤0.01%
+9,320
374
$321K ﹤0.01%
+12,473
375
$320K ﹤0.01%
+2,457
13 14
15
16 17