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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-545
703
– –
0
704
– –
0
705
– –
-16,143
706
– –
-107,695
707
– –
-418,006
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
-87,770
714
– –
-35,001
715
– –
-51
716
– –
-89,671
717
– –
0
718
– –
-170
719
– –
0
720
– –
0
721
– –
-4,476
722
– –
0
723
– –
-1,679
724
– –
-515,797
725
– –
0
27 28
29
30 31