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
426
$68.5K ﹤0.01%
+169
427
$61.2K ﹤0.01%
+381
428
$59.1K ﹤0.01%
1,639
-17,526
429
$47.1K ﹤0.01%
809
-35,087
430
$47K ﹤0.01%
+727
431
$38.6K ﹤0.01%
476
-24,777
432
$36.8K ﹤0.01%
208
-857
433
$34.1K ﹤0.01%
+1,684
434
$33.6K ﹤0.01%
102
-3,220
435
$32.8K ﹤0.01%
281
-20,642
436
$32.6K ﹤0.01%
+604
437
$32.2K ﹤0.01%
+454
438
$31.2K ﹤0.01%
+706
439
$31.1K ﹤0.01%
760
-27,220
440
$27K ﹤0.01%
283
-6,022
441
$26.7K ﹤0.01%
998
-123,135
442
$26.2K ﹤0.01%
1,159
-171,373
443
$23.1K ﹤0.01%
+286
444
$19.8K ﹤0.01%
+453
445
$19.1K ﹤0.01%
+56
446
$17.9K ﹤0.01%
+672
447
$12.6K ﹤0.01%
+93
448
$10.6K ﹤0.01%
390
-1,962,178
449
$9.55K ﹤0.01%
814
-45,578
450
$7.65K ﹤0.01%
+160
16 17
18
19 20