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
76
$19.5M 0.03%
218,202
-54,723
77
$19.5M 0.03%
335,573
+292,364
78
$19.2M 0.03%
70,708
+1,816
79
$19.1M 0.03%
+560,280
80
$18.9M 0.03%
128,439
-11,992
81
$18.7M 0.03%
125,493
-33,550
82
$18.7M 0.03%
240,284
+188,056
83
$18.5M 0.03%
97,307
+25,369
84
$18.1M 0.03%
+335,307
85
$18.1M 0.03%
+130,199
86
$18.1M 0.03%
+167,539
87
$17.9M 0.03%
267,798
-46,246
88
$17.7M 0.03%
353,898
-113,850
89
$17.6M 0.03%
+478,084
90
$17.6M 0.03%
+217,470
91
$17.3M 0.03%
340,264
+91,506
92
$16.8M 0.03%
+425,942
93
$16.7M 0.03%
618,334
+283,759
94
$16.6M 0.03%
34,627
+20,088
95
$16.4M 0.03%
126,580
+68,668
96
$16.2M 0.02%
+82,683
97
$16.1M 0.02%
322,626
-33,511
98
$16M 0.02%
346,822
+166,123
99
$15.9M 0.02%
+627,915
100
$15.9M 0.02%
248,795
+138,874
2 3
4
5 6