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
26
$38.9M 0.06%
+89,279
27
$37.4M 0.06%
284,350
-57,509
28
$36M 0.06%
295,896
+289,026
29
$35.8M 0.06%
+124,729
30
$34.7M 0.05%
153,575
+121,383
31
$34M 0.05%
+397,558
32
$33.2M 0.05%
+89,894
33
$32.6M 0.05%
+247,175
34
$32.4M 0.05%
131,662
+127,117
35
$31.8M 0.05%
399,235
+396,527
36
$31.1M 0.05%
354,188
+84,957
37
$30.9M 0.05%
475,885
+138,915
38
$30.6M 0.05%
353,979
+29,063
39
$30.5M 0.05%
1,144,332
+976,545
40
$29.9M 0.05%
232,439
+198,761
41
$29.4M 0.05%
571,276
+261,575
42
$28.5M 0.04%
60,741
+51,347
43
$28.4M 0.04%
1,137,440
+43,740
44
$27.9M 0.04%
118,974
+44,966
45
$27.5M 0.04%
180,847
+93,069
46
$27.5M 0.04%
679,384
+461,844
47
$27.4M 0.04%
+567,177
48
$27.2M 0.04%
+69,071
49
$27.1M 0.04%
685,481
+682,980
50
$27M 0.04%
+530,529
1
2
3 4 5