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
401
$227K ﹤0.01%
19,604
+17,004
402
$224K ﹤0.01%
+5,855
403
$221K ﹤0.01%
1,991
-84,309
404
$216K ﹤0.01%
3,854
+313
405
$211K ﹤0.01%
990
-69,261
406
$209K ﹤0.01%
24,034
-131,922
407
$209K ﹤0.01%
3,696
-5,222
408
$191K ﹤0.01%
3,019
-8,552
409
$188K ﹤0.01%
+652
410
$174K ﹤0.01%
+1,335
411
$168K ﹤0.01%
6,221
-56,993
412
$156K ﹤0.01%
+1,642
413
$154K ﹤0.01%
+3,454
414
$137K ﹤0.01%
2,084
-41,259
415
$129K ﹤0.01%
+387
416
$128K ﹤0.01%
882
-5,404
417
$125K ﹤0.01%
1,431
-6,848
418
$120K ﹤0.01%
+694
419
$115K ﹤0.01%
+969
420
$107K ﹤0.01%
1,025
-8,574
421
$101K ﹤0.01%
+889
422
$93.7K ﹤0.01%
+1,562
423
$84K ﹤0.01%
1,962
-14,543
424
$74.1K ﹤0.01%
+2,747
425
$71.5K ﹤0.01%
4,553
-46,476
15 16
17
18 19