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
426
$60K ﹤0.01%
+1,723
427
$60K ﹤0.01%
+707
428
$60K ﹤0.01%
+1,033
429
$60K ﹤0.01%
169
-2,559
430
$60K ﹤0.01%
965
+750
431
$60K ﹤0.01%
+6,020
432
$60K ﹤0.01%
+1,709
433
$60K ﹤0.01%
+2,018
434
$60K ﹤0.01%
+3,379
435
$58K ﹤0.01%
602
-679
436
$53K ﹤0.01%
+1,907
437
$53K ﹤0.01%
1,020
-334,754
438
$52K ﹤0.01%
718
-60,679
439
$52K ﹤0.01%
386
-5,938
440
$51K ﹤0.01%
2,212
+58
441
$48K ﹤0.01%
+1,411
442
$40K ﹤0.01%
+1,338
443
$39K ﹤0.01%
+768
444
$35K ﹤0.01%
405
-48,891
445
$35K ﹤0.01%
+395
446
$34K ﹤0.01%
271
-451
447
$31K ﹤0.01%
618
+124
448
$31K ﹤0.01%
+399
449
$31K ﹤0.01%
+266
450
$31K ﹤0.01%
+699
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