Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$28.9M

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
976
– –
0
977
– –
0
978
– –
-6,564
979
– –
-84,866
980
– –
-44
981
– –
-753
982
– –
-98
983
– –
0
984
– –
-240
985
– –
-19,113
986
– –
-260
987
– –
-1,905
988
– –
-164
989
– –
-417,238
990
– –
0
991
– –
-156,589
992
– –
-14,956
993
– –
-4,699
994
– –
-126,890
995
– –
-29,703
996
– –
-1,466
997
– –
0
998
– –
-128,580
999
– –
0
36 37 38 39
40