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
776
– –
-13,510
777
– –
0
778
– –
0
779
– –
0
780
– –
-65,535
781
– –
0
782
– –
-20,852
783
– –
0
784
– –
-130,840
785
– –
0
786
– –
0
787
– –
-18,932
788
– –
0
789
– –
-602
790
– –
0
791
– –
0
792
– –
-12,788
793
– –
-119,443
794
– –
-1,558
795
– –
-19,484
796
– –
0
797
– –
0
798
– –
-1,645
799
– –
-2,964
800
– –
-20,050
29 30 31
32
33