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
551
$8K ﹤0.01%
+106
552
$8K ﹤0.01%
+137
553
$8K ﹤0.01%
+90
554
$8K ﹤0.01%
+189
555
$8K ﹤0.01%
+221
556
$8K ﹤0.01%
+174
557
$8K ﹤0.01%
+698
558
$8K ﹤0.01%
+641
559
$8K ﹤0.01%
+85
560
$8K ﹤0.01%
+459
561
$8K ﹤0.01%
+356
562
$8K ﹤0.01%
106
+54
563
$8K ﹤0.01%
+433
564
$8K ﹤0.01%
518
+247
565
$8K ﹤0.01%
+148
566
$8K ﹤0.01%
551
+306
567
$8K ﹤0.01%
+286
568
$8K ﹤0.01%
+184
569
$8K ﹤0.01%
+655
570
$8K ﹤0.01%
+346
571
$8K ﹤0.01%
+68
572
$8K ﹤0.01%
+311
573
$8K ﹤0.01%
+294
574
$8K ﹤0.01%
+713
575
$8K ﹤0.01%
+536
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