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
451
$6.45K ﹤0.01%
172
-278,728
452
$5.2K ﹤0.01%
546
-96,499
453
$3.27K ﹤0.01%
+66
454
$2.63K ﹤0.01%
89
-25,408
455
$2.57K ﹤0.01%
53
-3,300
456
$2.13K ﹤0.01%
67
-16,279
457
$2.1K ﹤0.01%
33
-7,554
458
$1.94K ﹤0.01%
194
-1,099,137
459
$1.77K ﹤0.01%
+28
460
$1.4K ﹤0.01%
12
-33
461
$1.25K ﹤0.01%
46
-281
462
$1.21K ﹤0.01%
36
-18,579
463
$1.03K ﹤0.01%
16
-102
464
$866 ﹤0.01%
+6
465
$540 ﹤0.01%
+15
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
-341
473
– –
-24,129
474
– –
-63
475
– –
0
17 18
19
20 21