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
751
– –
-81
752
– –
0
753
– –
-82,369
754
– –
-56,076
755
– –
-172,060
756
– –
-71,342
757
– –
-214,889
758
– –
-30
759
– –
0
760
– –
0
761
– –
-28,283
762
– –
-11,842
763
– –
-523
764
– –
0
765
– –
-39,225
766
– –
-460
767
– –
-27,520
768
– –
-337
769
– –
0
770
– –
-501
771
– –
-212,559
772
– –
-29,872
773
– –
-19,796
774
– –
-2,140
775
– –
-6,328
29 30
31
32 33