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
101
$7.37M 0.03%
425,961
+348,202
102
$7.36M 0.03%
101,125
+83,593
103
$7.34M 0.03%
95,629
+92,701
104
$7.29M 0.03%
+124,137
105
$7.29M 0.03%
442,413
-246,473
106
$7.08M 0.03%
58,138
+23,759
107
$7.04M 0.03%
+75,825
108
$6.92M 0.03%
80,244
-87,480
109
$6.9M 0.03%
52,923
+49,125
110
$6.84M 0.03%
+308,110
111
$6.81M 0.03%
+262,904
112
$6.72M 0.03%
369,120
+365,891
113
$6.71M 0.03%
50,898
+37,001
114
$6.6M 0.03%
159,992
+35,726
115
$6.6M 0.03%
+17,505
116
$6.51M 0.03%
+427,764
117
$6.44M 0.03%
+80,360
118
$6.42M 0.03%
308,031
+278,424
119
$6.29M 0.03%
121,453
+87,172
120
$6.21M 0.02%
454,130
+219,037
121
$6.19M 0.02%
99,720
-138,725
122
$6.11M 0.02%
+28,225
123
$6.08M 0.02%
26,467
+12,781
124
$6.01M 0.02%
+26,140
125
$5.96M 0.02%
45,902
+23,709
3 4
5
6 7