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
476
$10K ﹤0.01%
102
-3,027
477
$10K ﹤0.01%
188
-401
478
$7K ﹤0.01%
+55
479
$6K ﹤0.01%
136
-7,054
480
$6K ﹤0.01%
377
-1,756
481
$5K ﹤0.01%
94
-62
482
$4K ﹤0.01%
74
-1,312
483
$4K ﹤0.01%
18
-428
484
$4K ﹤0.01%
144
-35,224
485
$4K ﹤0.01%
+241
486
$3K ﹤0.01%
46
-20,722
487
$2K ﹤0.01%
40
-748
488
$2K ﹤0.01%
186
-2,744
489
$1K ﹤0.01%
90
-61,246
490
$1K ﹤0.01%
+20
491
$1K ﹤0.01%
+14
492
– –
-26,746
493
– –
-217
494
– –
0
495
– –
-87,829
496
– –
-83,073
497
– –
0
498
– –
0
499
– –
-4,813
500
– –
-29
18 19
20
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