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
576
– –
-4,284
577
– –
-11,160
578
– –
-2,581
579
– –
-3,287
580
– –
-530,397
581
– –
0
582
– –
0
583
– –
-841
584
– –
-1
585
– –
-1,178
586
– –
-12,136
587
– –
0
588
– –
0
589
– –
0
590
– –
-2,761
591
– –
0
592
– –
-985
593
– –
0
594
– –
0
595
– –
0
596
– –
-396
597
– –
0
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26