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
1
$24.8M 1.86%
201,704
+180,264
2
$24M 1.8%
376,236
+344,571
3
$21.5M 1.61%
135,568
+60,897
4
$20.8M 1.56%
274,650
+192,824
5
$19.6M 1.47%
+744,600
6
$18M 1.35%
214,113
+17,709
7
$17.4M 1.3%
233,838
+221,087
8
$17.1M 1.28%
320,996
-221,974
9
$16.8M 1.26%
83,620
-67,582
10
$16.6M 1.24%
99,104
+84,184
11
$14.6M 1.1%
224,438
+144,888
12
$14.1M 1.06%
222,008
+138,333
13
$13.6M 1.02%
1,117,464
+312,650
14
$13.2M 0.99%
+400,750
15
$13M 0.98%
67,838
-16,644
16
$12.1M 0.91%
853,394
+232,812
17
$12M 0.9%
26,445
+19,029
18
$11.9M 0.89%
+359,318
19
$11.8M 0.89%
+323,783
20
$11.8M 0.88%
317,021
+272,155
21
$11.4M 0.86%
180,969
-469,805
22
$11M 0.82%
172,502
+172,184
23
$10.7M 0.81%
259,742
-718,846
24
$10.3M 0.78%
160,260
-23,752
25
$10.2M 0.76%
116,596
+86,127
1
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