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
326
$658K 0.05%
+5,487
327
$652K 0.05%
4,354
-89
328
$648K 0.05%
+6,121
329
$638K 0.05%
+6,969
330
$630K 0.05%
8,785
-50,307
331
$620K 0.05%
6,432
+6,311
332
$615K 0.05%
40,616
+40,156
333
$614K 0.05%
12,587
-51,548
334
$614K 0.05%
6,066
+2,821
335
$607K 0.05%
5,293
-13,288
336
$601K 0.05%
+5,119
337
$586K 0.04%
+13,426
338
$580K 0.04%
+12,188
339
$578K 0.04%
+7,711
340
$571K 0.04%
+12,688
341
$570K 0.04%
47,046
+33,852
342
$561K 0.04%
11,642
-2,618
343
$547K 0.04%
3,854
-11,457
344
$543K 0.04%
6,242
-159,078
345
$504K 0.04%
4,129
-33,906
346
$487K 0.04%
3,605
-58,625
347
$479K 0.04%
18,406
+7,299
348
$475K 0.04%
10,431
-193,988
349
$472K 0.04%
+3,669
350
$472K 0.04%
19,835
-25,874
12 13
14
15 16