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
451
$31K ﹤0.01%
+1,843
452
$30K ﹤0.01%
+379
453
$30K ﹤0.01%
+406
454
$30K ﹤0.01%
+1,859
455
$30K ﹤0.01%
198
+191
456
$30K ﹤0.01%
+236
457
$30K ﹤0.01%
+10
458
$30K ﹤0.01%
+144
459
$30K ﹤0.01%
212
-1,940
460
$28K ﹤0.01%
+384
461
$27K ﹤0.01%
+196
462
$26K ﹤0.01%
+1,325
463
$25K ﹤0.01%
985
-4,470
464
$25K ﹤0.01%
566
-1,423
465
$24K ﹤0.01%
+348
466
$20K ﹤0.01%
+94
467
$18K ﹤0.01%
+1,035
468
$18K ﹤0.01%
192
-4,167
469
$18K ﹤0.01%
1,869
-97,014
470
$17K ﹤0.01%
+1,328
471
$16K ﹤0.01%
+396
472
$16K ﹤0.01%
+2,069
473
$15K ﹤0.01%
+64
474
$14K ﹤0.01%
+203
475
$12K ﹤0.01%
+115
17 18
19
20 21