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
126
$13.5M 0.02%
531,643
+241,652
127
$13.2M 0.02%
41,195
+16,708
128
$13M 0.02%
101,335
+88,243
129
$13M 0.02%
288,385
-281,823
130
$12.6M 0.02%
551,201
+172,086
131
$12.5M 0.02%
+102,876
132
$12.5M 0.02%
103,305
+88,607
133
$12.4M 0.02%
345,692
+145,018
134
$12.4M 0.02%
200,381
+3,288
135
$12.4M 0.02%
36,871
-4,056
136
$12.3M 0.02%
+40,838
137
$12.2M 0.02%
124,419
-266,826
138
$12.1M 0.02%
332,937
-259,394
139
$11.6M 0.02%
149,582
-363,665
140
$11.5M 0.02%
+361,660
141
$11.2M 0.02%
279,135
+98,644
142
$11.2M 0.02%
207,585
+117,267
143
$11.1M 0.02%
335,251
+83,291
144
$11.1M 0.02%
256,026
-874,509
145
$11.1M 0.02%
335,269
-226,957
146
$11M 0.02%
+258,101
147
$11M 0.02%
+99,343
148
$10.9M 0.02%
184,607
-96,688
149
$10.8M 0.02%
859,642
+853,577
150
$10.7M 0.02%
+59,792
4 5
6
7 8