Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$82.2M
3
+$65.9M
4
QCOM icon
Qualcomm
QCOM
+$60.4M
5
PLTR icon
Palantir
PLTR
+$57.2M

Top Sells

1
+$81.2M
2
+$48.3M
3
+$39.2M
4
TDOC icon
Teladoc Health
TDOC
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$37.2M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 12.14%
3 Healthcare 10.21%
4 Industrials 9.22%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.01%
+13,196
227
$4.55M 0.01%
169,378
+86,655
228
$4.52M 0.01%
163,709
+140,479
229
$4.5M 0.01%
32,082
+20,185
230
$4.47M 0.01%
102,328
-191,162
231
$4.47M 0.01%
+51,315
232
$4.46M 0.01%
+20,260
233
$4.41M 0.01%
103,169
+90,084
234
$4.36M 0.01%
+25,874
235
$4.35M 0.01%
+198,216
236
$4.32M 0.01%
57,995
+45,499
237
$4.29M 0.01%
15,990
+2,647
238
$4.24M 0.01%
11,791
-33,485
239
$4.15M 0.01%
109,380
+26,304
240
$4.13M 0.01%
23,669
-9,779
241
$4.09M 0.01%
31,049
-3,407
242
$4.07M 0.01%
14,422
-3,029
243
$4M 0.01%
+26,464
244
$3.98M 0.01%
13,744
-15,211
245
$3.97M 0.01%
7,498
+7,294
246
$3.95M 0.01%
130,297
+22,972
247
$3.92M 0.01%
104,233
-65,464
248
$3.87M 0.01%
+64,030
249
$3.86M 0.01%
34,214
+32,849
250
$3.81M 0.01%
41,058
-47,514
8 9
10
11 12