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
351
$472K 0.04%
11,744
-7,762
352
$465K 0.03%
3,897
-20,110
353
$462K 0.03%
+3,734
354
$461K 0.03%
9,778
-8,721
355
$458K 0.03%
2,540
-5,953
356
$449K 0.03%
29,115
-90,483
357
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+8,473
358
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+2,065
359
$443K 0.03%
+10,496
360
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13,376
-277,756
361
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14,470
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362
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+8,399
363
$403K 0.03%
4,802
+2,653
364
$391K 0.03%
+14,165
365
$362K 0.03%
+31,442
366
$360K 0.03%
9,388
-63,671
367
$355K 0.03%
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368
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+5,862
369
$346K 0.03%
1,805
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370
$340K 0.03%
+6,898
371
$337K 0.03%
+2,832
372
$326K 0.02%
+2,274
373
$320K 0.02%
16,582
+4,787
374
$316K 0.02%
7,116
+5,877
375
$309K 0.02%
3,070
-30,976
13 14
15
16 17