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
376
$486K ﹤0.01%
16,341
+11,924
377
$471K ﹤0.01%
5,816
+5,724
378
$466K ﹤0.01%
+5,266
379
$460K ﹤0.01%
+2,138
380
$452K ﹤0.01%
26,910
+9,795
381
$438K ﹤0.01%
1,251
-11,743
382
$432K ﹤0.01%
+26,936
383
$407K ﹤0.01%
1,842
+1,073
384
$380K ﹤0.01%
35,265
-93,975
385
$378K ﹤0.01%
28,038
-66,681
386
$344K ﹤0.01%
23,876
-78,798
387
$337K ﹤0.01%
1,093
-700
388
$330K ﹤0.01%
+3,161
389
$320K ﹤0.01%
1,385
-1,897
390
$320K ﹤0.01%
4,882
+3,805
391
$313K ﹤0.01%
2,201
+810
392
$309K ﹤0.01%
+7,754
393
$283K ﹤0.01%
1,721
-1,866
394
$279K ﹤0.01%
5,584
-29,546
395
$268K ﹤0.01%
+10,800
396
$257K ﹤0.01%
1,025
+700
397
$254K ﹤0.01%
737
-10,873
398
$252K ﹤0.01%
+3,469
399
$229K ﹤0.01%
10,160
+10,085
400
$228K ﹤0.01%
2,434
-36,518
14 15
16
17 18