Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
551
– –
0
552
– –
-3,822
553
– –
-12,165
554
– –
-2,450
555
– –
0
556
– –
-9,854
557
– –
-13,513
558
– –
-2,088
559
– –
-12,700
560
– –
-242
561
– –
-42,793
562
– –
-300
563
$0 ﹤0.01%
8
-6,081
564
– –
-3,693
565
– –
-712,666
566
– –
-7,670
567
– –
-1,420
568
– –
-30,385
569
– –
-4,496
570
– –
0
571
– –
-221
572
– –
0
573
– –
-499
574
– –
-20,067
575
– –
0
21 22
23
24 25