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
426
$115K 0.01%
4,242
+3,667
427
$100K 0.01%
3,394
-30,100
428
$95K 0.01%
4,388
+3,572
429
$95K 0.01%
956
+276
430
$88K 0.01%
2,780
+451
431
$87K 0.01%
2,965
+2,882
432
$87K 0.01%
+3,088
433
$87K 0.01%
+3,983
434
$87K 0.01%
+1,184
435
$82K 0.01%
+8,097
436
$82K 0.01%
601
+320
437
$79K 0.01%
+2,331
438
$79K 0.01%
9,031
+8,895
439
$77K 0.01%
885
-6,821
440
$73K 0.01%
+742
441
$68K 0.01%
+1,090
442
$68K 0.01%
1,326
-16,598
443
$66K 0.01%
+583
444
$63K ﹤0.01%
+1,822
445
$62K ﹤0.01%
+507
446
$62K ﹤0.01%
2,286
+166
447
$61K ﹤0.01%
542
-35
448
$60K ﹤0.01%
2,515
-34,566
449
$58K ﹤0.01%
1,062
-717
450
$58K ﹤0.01%
+379
16 17
18
19 20