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
301
$845K 0.06%
12,969
+4,038
302
$844K 0.06%
+14,344
303
$819K 0.06%
+13,430
304
$813K 0.06%
5,854
+4,736
305
$805K 0.06%
15,185
-32,281
306
$778K 0.06%
10,351
-21,820
307
$774K 0.06%
8,763
+7,547
308
$756K 0.06%
+12,005
309
$756K 0.06%
4,984
-14,720
310
$748K 0.06%
+9,950
311
$736K 0.06%
+13,542
312
$736K 0.06%
+17,967
313
$716K 0.05%
21,937
-54,482
314
$712K 0.05%
+18,872
315
$705K 0.05%
+9,354
316
$700K 0.05%
19,908
+19,835
317
$698K 0.05%
3,848
-141,838
318
$696K 0.05%
+5,728
319
$690K 0.05%
+19,871
320
$684K 0.05%
+6,828
321
$681K 0.05%
45,655
+38,867
322
$674K 0.05%
26,744
+10,777
323
$666K 0.05%
31,003
+946
324
$663K 0.05%
25,341
+6,324
325
$659K 0.05%
+23,766
11 12
13
14 15