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
51
$15.3M 0.06%
256,146
+131,725
52
$14.3M 0.06%
64,275
+43,656
53
$14.1M 0.06%
275,486
+223,089
54
$14M 0.06%
294,874
+103,239
55
$13.9M 0.06%
279,961
-132,274
56
$13.7M 0.05%
666,670
+10,428
57
$13.6M 0.05%
148,205
-225,920
58
$13.6M 0.05%
321,628
+84,785
59
$13.3M 0.05%
350,722
-113,096
60
$13M 0.05%
349,718
+349,538
61
$13M 0.05%
309,975
+121,772
62
$12.9M 0.05%
348,083
+171,231
63
$12.8M 0.05%
382,605
+266,706
64
$12.8M 0.05%
52,116
-18,162
65
$12.6M 0.05%
+144,941
66
$12.3M 0.05%
+271,721
67
$12.1M 0.05%
+179,360
68
$11.5M 0.05%
244,140
-111,900
69
$11.1M 0.04%
72,768
+23,900
70
$11M 0.04%
194,789
+103,538
71
$10.7M 0.04%
59,938
+42,451
72
$10.4M 0.04%
85,939
-41,384
73
$10.2M 0.04%
85,418
+63,672
74
$10.1M 0.04%
106,213
+66,195
75
$9.98M 0.04%
349,638
+245,759
1 2
3
4 5