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
176
$2.34M 0.18%
130,830
-1,192,860
177
$2.33M 0.17%
+7,042
178
$2.3M 0.17%
+40,944
179
$2.29M 0.17%
15,992
+14,106
180
$2.25M 0.17%
18,885
+17,195
181
$2.25M 0.17%
26,437
+23,921
182
$2.24M 0.17%
51,991
+40,221
183
$2.24M 0.17%
17,245
+16,200
184
$2.22M 0.17%
+101,485
185
$2.21M 0.17%
23,285
-39,795
186
$2.21M 0.17%
67,125
-122,041
187
$2.18M 0.16%
37,049
-76,871
188
$2.18M 0.16%
49,061
+4,863
189
$2.18M 0.16%
44,971
-1,560
190
$2.12M 0.16%
+48,754
191
$2.1M 0.16%
12,605
-24,050
192
$2.08M 0.16%
+30,335
193
$2.04M 0.15%
+4,967
194
$2.01M 0.15%
49,758
-17,327
195
$2M 0.15%
10,100
-29,130
196
$1.92M 0.14%
+13,740
197
$1.87M 0.14%
14,814
+13,677
198
$1.86M 0.14%
5,403
-6,912
199
$1.84M 0.14%
+22,921
200
$1.84M 0.14%
+45,294
6 7
8
9 10