Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.7M
3
+$18.3M
4
SBUX icon
Starbucks
SBUX
+$15.2M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$32.1M
2
+$28.9M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$28.4M
5
MU icon
Micron Technology
MU
+$27.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.08%
+4,054
277
$1.02M 0.08%
+10,587
278
$1.02M 0.08%
5,808
-114,695
279
$1.02M 0.08%
42,755
-217,296
280
$1.01M 0.08%
+13,930
281
$999K 0.07%
5,466
+864
282
$997K 0.07%
+40,960
283
$987K 0.07%
21,855
-8,633
284
$986K 0.07%
54,788
-63,966
285
$961K 0.07%
+48,550
286
$959K 0.07%
+9,546
287
$939K 0.07%
+8,093
288
$928K 0.07%
+26,021
289
$928K 0.07%
+7,641
290
$916K 0.07%
+7,999
291
$910K 0.07%
+38,748
292
$899K 0.07%
+45,975
293
$889K 0.07%
+30,946
294
$887K 0.07%
+11,367
295
$886K 0.07%
+16,657
296
$880K 0.07%
12,874
-109,059
297
$872K 0.07%
500
+161
298
$870K 0.07%
18,186
-73,116
299
$869K 0.07%
40,608
+35,714
300
$846K 0.06%
5,358
-576
10 11
12
13 14