Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
176
$7.73M 0.01%
817,959
+472,932
177
$7.56M 0.01%
+146,034
178
$7.52M 0.01%
171,122
+125,215
179
$7.43M 0.01%
166,237
-80,280
180
$7.39M 0.01%
64,051
+6,201
181
$7.37M 0.01%
410,666
+397,184
182
$7.23M 0.01%
+21,946
183
$7.2M 0.01%
+62,607
184
$7.17M 0.01%
+79,765
185
$7.11M 0.01%
73,070
+31,377
186
$7.1M 0.01%
+95,740
187
$7.1M 0.01%
340,840
+127,314
188
$7.09M 0.01%
134,637
+115,281
189
$7.02M 0.01%
41,324
+40,046
190
$7M 0.01%
+219,529
191
$6.84M 0.01%
25,421
-33,554
192
$6.43M 0.01%
51,959
-24,333
193
$6.4M 0.01%
40,664
-8,313
194
$6.38M 0.01%
55,583
-82,350
195
$6.33M 0.01%
151,189
+143,180
196
$6.32M 0.01%
60,831
+53,392
197
$6.29M 0.01%
30,323
+27,643
198
$6.25M 0.01%
191,496
+190,739
199
$6.17M 0.01%
+383,647
200
$6.13M 0.01%
134,501
-22,779
6 7
8
9 10