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
201
$5.94M 0.01%
+61,875
202
$5.91M 0.01%
174,078
-27,383
203
$5.83M 0.01%
+35,581
204
$5.83M 0.01%
39,884
+21,671
205
$5.66M 0.01%
+317,112
206
$5.62M 0.01%
75,749
+72,982
207
$5.42M 0.01%
151,998
-43,853
208
$5.35M 0.01%
36,599
-186,865
209
$5.35M 0.01%
70,052
+65,961
210
$5.32M 0.01%
28,766
+13,610
211
$5.31M 0.01%
62,663
-17,733
212
$5.09M 0.01%
56,270
+46,992
213
$5.08M 0.01%
+62,845
214
$5.03M 0.01%
50,779
+10,728
215
$4.96M 0.01%
34,429
-81,436
216
$4.94M 0.01%
+46,059
217
$4.94M 0.01%
78,260
-281,753
218
$4.94M 0.01%
10,720
-8,644
219
$4.87M 0.01%
66,603
-131,850
220
$4.84M 0.01%
+14,054
221
$4.71M 0.01%
+66,834
222
$4.7M 0.01%
+88,017
223
$4.56M 0.01%
+15,431
224
$4.56M 0.01%
75,464
-313,450
225
$4.55M 0.01%
53,591
+47,581
7 8
9
10 11