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
151
$10.5M 0.02%
161,354
+147,435
152
$10.5M 0.02%
50,625
-19,757
153
$10.4M 0.02%
181,505
+5,985
154
$10.2M 0.02%
55,952
+15,802
155
$10.2M 0.02%
61,500
-45,551
156
$9.94M 0.02%
91,290
-47,352
157
$9.89M 0.02%
+210,447
158
$9.68M 0.01%
+102,564
159
$9.66M 0.01%
+27,457
160
$9.56M 0.01%
124,076
-19,141
161
$9.54M 0.01%
46,604
+39,796
162
$9.36M 0.01%
555,417
+463,413
163
$9.3M 0.01%
+189,395
164
$8.76M 0.01%
216,669
-150,168
165
$8.75M 0.01%
30,435
+8,675
166
$8.58M 0.01%
138,710
+44,859
167
$8.42M 0.01%
29,552
+9,913
168
$8.22M 0.01%
+44,850
169
$8.15M 0.01%
48,180
-11,097
170
$8.03M 0.01%
44,629
-160,070
171
$8.03M 0.01%
+70,275
172
$8M 0.01%
472,536
-395,922
173
$7.98M 0.01%
+35,205
174
$7.85M 0.01%
1,020,923
+364,419
175
$7.78M 0.01%
22,826
-106,531
5 6
7
8 9