Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.9M

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
676
– –
0
677
– –
-8,541
678
– –
-50,343
679
– –
-11,589
680
$0 ﹤0.01%
2
-18
681
– –
-532
682
– –
-4,675
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
-87,089
688
– –
-146,339
689
– –
0
690
– –
0
691
– –
-240
692
– –
-85
693
– –
-964
694
– –
0
695
– –
-62
696
– –
-680
697
– –
0
698
– –
-168
699
– –
-368
700
– –
0
26 27
28
29 30