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
726
– –
0
727
– –
-723
728
– –
-146
729
– –
-168
730
– –
-2,930
731
– –
-47
732
– –
-2,265
733
– –
0
734
– –
0
735
– –
-1,171
736
– –
-120
737
– –
0
738
– –
-1,185
739
– –
-69
740
– –
-169
741
– –
-103
742
– –
-4,699
743
– –
-126,890
744
– –
-29,703
745
– –
-1,466
746
– –
0
747
– –
-128,580
748
– –
0
749
– –
0
750
– –
-3,222
28 29
30
31 32