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
176
$4.01M 0.02%
+7,425
177
$3.87M 0.02%
29,151
-21,609
178
$3.84M 0.02%
+23,356
179
$3.78M 0.02%
+16,747
180
$3.78M 0.02%
165,079
-158,897
181
$3.75M 0.02%
13,078
+998
182
$3.74M 0.02%
115,606
-82,956
183
$3.68M 0.01%
42,145
+37,673
184
$3.68M 0.01%
41,978
+23,814
185
$3.66M 0.01%
+143,904
186
$3.65M 0.01%
36,897
-85,977
187
$3.64M 0.01%
52,569
+23,644
188
$3.64M 0.01%
+13,318
189
$3.63M 0.01%
61,374
-27,972
190
$3.54M 0.01%
25,003
+24,827
191
$3.52M 0.01%
107,688
+23,928
192
$3.49M 0.01%
+35,702
193
$3.48M 0.01%
+186,445
194
$3.46M 0.01%
93,359
-48,416
195
$3.46M 0.01%
358,357
+279,560
196
$3.44M 0.01%
52,507
-96,781
197
$3.38M 0.01%
37,449
+16,818
198
$3.29M 0.01%
111,736
+65,859
199
$3.27M 0.01%
61,595
-49,193
200
$3.25M 0.01%
+40,109
6 7
8
9 10