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
951
– –
-146,938
952
– –
-43
953
– –
-390
954
– –
-245,951
955
– –
-23
956
– –
0
957
– –
0
958
– –
-18,444
959
– –
-2,935
960
– –
-463
961
– –
0
962
– –
-21,176
963
– –
-92,540
964
– –
-51
965
– –
0
966
– –
0
967
– –
-13,242
968
– –
0
969
– –
0
970
– –
0
971
– –
0
972
– –
-5,609
973
– –
-125,095
974
– –
-192,011
975
– –
-694
36 37 38
39
40