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
$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
576
– –
-3,466
577
– –
-8,666
578
– –
-859
579
– –
0
580
– –
0
581
– –
-49,504
582
– –
-6,826
583
– –
0
584
– –
-3,570
585
– –
-13,495
586
– –
-36,945
587
– –
-3,143
588
– –
0
589
– –
-327,359
590
– –
-1,529
591
– –
-227,978
592
– –
-10,225
593
– –
0
594
– –
-437
595
– –
-344
596
– –
0
597
– –
-786
598
– –
0
599
– –
-84,819
600
– –
-40,323
22 23
24
25 26