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
526
$8K ﹤0.01%
+582
527
$8K ﹤0.01%
+52
528
$8K ﹤0.01%
+324
529
$8K ﹤0.01%
+625
530
$8K ﹤0.01%
+131
531
$8K ﹤0.01%
+75
532
$8K ﹤0.01%
+283
533
$8K ﹤0.01%
686
+336
534
$8K ﹤0.01%
+608
535
$8K ﹤0.01%
+226
536
$8K ﹤0.01%
+146
537
$8K ﹤0.01%
+479
538
$8K ﹤0.01%
+496
539
$8K ﹤0.01%
+60
540
$8K ﹤0.01%
+579
541
$8K ﹤0.01%
+92
542
$8K ﹤0.01%
+441
543
$8K ﹤0.01%
+199
544
$8K ﹤0.01%
+796
545
$8K ﹤0.01%
+682
546
$8K ﹤0.01%
+124
547
$8K ﹤0.01%
+470
548
$8K ﹤0.01%
+336
549
$8K ﹤0.01%
+334
550
$8K ﹤0.01%
+330
20 21
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