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
376
$316K ﹤0.01%
1,901
+767
377
$314K ﹤0.01%
+1,273
378
$309K ﹤0.01%
+1,485
379
$280K ﹤0.01%
2,240
-17,566
380
$279K ﹤0.01%
7,439
-84,019
381
$279K ﹤0.01%
+2,904
382
$268K ﹤0.01%
8,450
+5,365
383
$266K ﹤0.01%
+257
384
$264K ﹤0.01%
+5,049
385
$220K ﹤0.01%
+3,642
386
$218K ﹤0.01%
+2,669
387
$215K ﹤0.01%
4,610
-39
388
$196K ﹤0.01%
5,777
-5,157
389
$192K ﹤0.01%
+1,858
390
$190K ﹤0.01%
+8,390
391
$188K ﹤0.01%
+2,845
392
$179K ﹤0.01%
2,974
-25,298
393
$172K ﹤0.01%
+1,358
394
$172K ﹤0.01%
+1,347
395
$170K ﹤0.01%
1,770
-5,880
396
$170K ﹤0.01%
+358
397
$169K ﹤0.01%
2,236
+1,477
398
$157K ﹤0.01%
1,724
-21,963
399
$156K ﹤0.01%
7,932
-148,199
400
$150K ﹤0.01%
+409
14 15
16
17 18