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
76
$5.28M 0.4%
173,530
+164,000
77
$5.26M 0.39%
188,016
+101,530
78
$5.23M 0.39%
86,134
+85,930
79
$5.17M 0.39%
209,424
-228,957
80
$5.11M 0.38%
181,621
-137,175
81
$4.98M 0.37%
+199,734
82
$4.98M 0.37%
38,633
+32,827
83
$4.92M 0.37%
14,375
-27,217
84
$4.88M 0.37%
153,927
-455,658
85
$4.87M 0.37%
+36,602
86
$4.85M 0.36%
+89,323
87
$4.84M 0.36%
86,289
+32,163
88
$4.83M 0.36%
55,887
+41,457
89
$4.8M 0.36%
+33,674
90
$4.78M 0.36%
11,179
-5,747
91
$4.49M 0.34%
243,200
+151,024
92
$4.48M 0.34%
93,959
+22,369
93
$4.42M 0.33%
172,462
-148,823
94
$4.28M 0.32%
+99,669
95
$4.27M 0.32%
190,322
-812,846
96
$4.24M 0.32%
+50,959
97
$4.22M 0.32%
362,334
+20,583
98
$4.22M 0.32%
327,047
-677,456
99
$4.21M 0.32%
17,893
-46,527
100
$4.18M 0.31%
35,480
-180,039
2 3
4
5 6