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
26
$19.9M 0.08%
427,716
+29,400
27
$19.8M 0.08%
177,593
+144,030
28
$19.7M 0.08%
+54,700
29
$19M 0.08%
231,728
-122,131
30
$18.9M 0.08%
+90,984
31
$18.3M 0.07%
338,110
+320,781
32
$18.3M 0.07%
217,026
+175,802
33
$18.1M 0.07%
249,707
-144,856
34
$17.9M 0.07%
+261,302
35
$17.6M 0.07%
+201,220
36
$17.5M 0.07%
350,172
+139,297
37
$17.5M 0.07%
7,856
+7,151
38
$16.9M 0.07%
+199,350
39
$16.9M 0.07%
+33,819
40
$16.5M 0.07%
75,903
+25,834
41
$16.5M 0.07%
545,980
+418,175
42
$16.4M 0.07%
372,594
+327,649
43
$16.4M 0.07%
136,414
-11,992
44
$16.3M 0.07%
76,309
-63,827
45
$16.1M 0.06%
+99,902
46
$15.8M 0.06%
286,928
-70,228
47
$15.8M 0.06%
239,356
-177,515
48
$15.6M 0.06%
720,346
+660,659
49
$15.5M 0.06%
66,945
-26,907
50
$15.3M 0.06%
+143,472
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