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
576
$8K ﹤0.01%
+754
577
$8K ﹤0.01%
+124
578
$8K ﹤0.01%
220
+122
579
$8K ﹤0.01%
+95
580
$8K ﹤0.01%
+247
581
$8K ﹤0.01%
+700
582
$7K ﹤0.01%
169
+65
583
$7K ﹤0.01%
+334
584
$7K ﹤0.01%
317
+109
585
$6K ﹤0.01%
416
-17,522
586
$6K ﹤0.01%
+100
587
$6K ﹤0.01%
393
-2,000
588
$5K ﹤0.01%
+73
589
$5K ﹤0.01%
+410
590
$4K ﹤0.01%
+300
591
$4K ﹤0.01%
168
+15
592
$3K ﹤0.01%
+157
593
$3K ﹤0.01%
+100
594
$3K ﹤0.01%
+143
595
$2K ﹤0.01%
+158
596
$2K ﹤0.01%
+200
597
$1K ﹤0.01%
+6
598
– –
-527
599
– –
-408
600
– –
-100
22 23
24
25 26