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
676
– –
-591,768
677
– –
-100
678
– –
-1,030
679
– –
0
680
– –
-78,096
681
– –
-3,983
682
– –
0
683
– –
-448
684
– –
0
685
– –
-3,036
686
– –
-9,031
687
– –
-576
688
– –
-208
689
– –
0
690
– –
0
691
– –
-630
692
– –
-135,672
693
– –
-159,058
694
– –
-258,860
695
– –
-952
696
– –
-713
697
– –
0
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30