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
826
– –
-161,310
827
– –
-380
828
– –
-222
829
– –
-14,249
830
– –
-76
831
– –
0
832
– –
0
833
– –
-5,995
834
– –
-94,819
835
– –
-17,109
836
– –
-986,600
837
– –
-58
838
– –
-58
839
– –
0
840
– –
0
841
– –
0
842
– –
0
843
– –
-44
844
– –
0
845
– –
-142
846
– –
-140,416
847
– –
0
848
– –
-190
849
– –
0
850
– –
0
32 33
34
35 36