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
201
$3.24M 0.01%
+41,521
202
$3.22M 0.01%
17,955
+10,383
203
$3.21M 0.01%
+33,036
204
$3.19M 0.01%
43,648
+4,602
205
$3.12M 0.01%
32,869
-32,363
206
$3.09M 0.01%
+11,912
207
$3.09M 0.01%
+7,784
208
$3.05M 0.01%
18,994
+11,548
209
$3.03M 0.01%
14,264
-37,049
210
$2.99M 0.01%
+173,961
211
$2.97M 0.01%
+28,616
212
$2.93M 0.01%
+50,747
213
$2.9M 0.01%
58,095
-19,937
214
$2.9M 0.01%
+17,957
215
$2.9M 0.01%
59,962
+50,888
216
$2.9M 0.01%
+37,577
217
$2.84M 0.01%
306,420
+304,535
218
$2.81M 0.01%
+15,947
219
$2.79M 0.01%
+20,487
220
$2.75M 0.01%
+86,550
221
$2.72M 0.01%
15,579
-3,021
222
$2.72M 0.01%
19,843
+14,570
223
$2.67M 0.01%
132,355
+117,663
224
$2.65M 0.01%
2,669
-358
225
$2.63M 0.01%
+60,903
7 8
9
10 11