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
401
$128K ﹤0.01%
+4,107
402
$120K ﹤0.01%
2,446
-66,104
403
$118K ﹤0.01%
2,448
-14,914
404
$116K ﹤0.01%
+2,715
405
$115K ﹤0.01%
+2,834
406
$102K ﹤0.01%
812
-17,149
407
$102K ﹤0.01%
+671
408
$100K ﹤0.01%
3,130
+1,989
409
$94K ﹤0.01%
986
-665
410
$92K ﹤0.01%
+744
411
$91K ﹤0.01%
+879
412
$90K ﹤0.01%
+754
413
$90K ﹤0.01%
+2,177
414
$89K ﹤0.01%
+3,637
415
$89K ﹤0.01%
+3,487
416
$86K ﹤0.01%
+259
417
$83K ﹤0.01%
1,726
-579,903
418
$82K ﹤0.01%
9,353
+4,849
419
$74K ﹤0.01%
936
-29,000
420
$70K ﹤0.01%
4,318
-217,981
421
$69K ﹤0.01%
+2,994
422
$66K ﹤0.01%
473
-25,298
423
$65K ﹤0.01%
+2,779
424
$63K ﹤0.01%
4,821
+1,513
425
$61K ﹤0.01%
+731
15 16
17
18 19