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
101
$15.9M 0.02%
186,072
+64,760
102
$15.8M 0.02%
+943,807
103
$15.8M 0.02%
123,368
-220,088
104
$15.8M 0.02%
62,588
+24,602
105
$15.7M 0.02%
848,117
+627,088
106
$15.7M 0.02%
+108,405
107
$15.6M 0.02%
+278,256
108
$15.5M 0.02%
+191,175
109
$14.8M 0.02%
565,620
+508,062
110
$14.7M 0.02%
123,656
+109,331
111
$14.6M 0.02%
174,697
+143,143
112
$14.6M 0.02%
247,559
-101,129
113
$14.4M 0.02%
20,783
+10,118
114
$14.4M 0.02%
372,428
-642,353
115
$14.3M 0.02%
+85,676
116
$14.3M 0.02%
757,634
+143,685
117
$14.3M 0.02%
72,125
+68,434
118
$14.2M 0.02%
122,810
+122,319
119
$14.1M 0.02%
402,660
+187,419
120
$14.1M 0.02%
42,582
+41,042
121
$13.8M 0.02%
215,210
-297,240
122
$13.8M 0.02%
182,201
-429,780
123
$13.7M 0.02%
134,200
+91,233
124
$13.6M 0.02%
+266,431
125
$13.6M 0.02%
+28,924
3 4
5
6 7