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
$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
51
$26.7M 0.04%
+282,227
52
$26.3M 0.04%
658,374
+377,876
53
$25.8M 0.04%
+122,151
54
$25M 0.04%
349,725
+240,594
55
$24.8M 0.04%
55,698
+20,254
56
$24.7M 0.04%
30,463
+28,271
57
$24.4M 0.04%
394,679
+316,402
58
$24.1M 0.04%
288,596
+189,148
59
$23.4M 0.04%
119,135
+68,826
60
$23.2M 0.04%
+76,161
61
$23M 0.04%
358,789
+296,755
62
$22.5M 0.03%
59,446
-60,321
63
$22M 0.03%
+345,806
64
$21.9M 0.03%
+286,570
65
$21.8M 0.03%
508,650
+155,150
66
$21.7M 0.03%
691,223
+153,861
67
$21.4M 0.03%
60,538
+59,468
68
$20.8M 0.03%
621,809
-316,584
69
$20.8M 0.03%
84,718
+51,394
70
$20.6M 0.03%
36,673
+21,627
71
$20.3M 0.03%
+256,311
72
$19.9M 0.03%
+531,822
73
$19.8M 0.03%
101,686
-151,988
74
$19.7M 0.03%
106,245
-20,458
75
$19.6M 0.03%
+82,619
1 2
3
4 5