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
651
– –
0
652
– –
0
653
– –
0
654
– –
0
655
– –
-141,696
656
– –
-4,118
657
– –
0
658
– –
0
659
– –
-2,228
660
– –
-1,774
661
– –
0
662
– –
-2,735
663
– –
-2,602
664
– –
-15,452
665
– –
0
666
– –
-28,668
667
– –
-44,610
668
– –
-44,658
669
– –
0
670
– –
-344
671
– –
-21,051
672
– –
0
673
– –
0
674
– –
-38,999
675
– –
-37,893
25 26
27
28 29