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
$4.12B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$81.8M
3
+$76.9M
4
PLTR icon
Palantir
PLTR
+$69.3M
5
MRNA icon
Moderna
MRNA
+$54.7M

Top Sells

1
+$80.4M
2
+$50.3M
3
+$49.9M
4
FCX icon
Freeport-McMoran
FCX
+$43.4M
5
AON icon
Aon
AON
+$39.1M

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
251
$3.76M 0.09%
150,278
+81,107
252
$3.76M 0.09%
79,454
+60,450
253
$3.7M 0.09%
11,140
-7,157
254
$3.64M 0.09%
+34,278
255
$3.55M 0.09%
109,140
-69,596
256
$3.54M 0.09%
32,872
+26,531
257
$3.54M 0.09%
6,590
+5,040
258
$3.52M 0.09%
34,323
+30,227
259
$3.46M 0.08%
75,581
+70,518
260
$3.44M 0.08%
+14,068
261
$3.43M 0.08%
+162,035
262
$3.43M 0.08%
33,226
+27,927
263
$3.42M 0.08%
+36,582
264
$3.4M 0.08%
14,556
-5,012
265
$3.4M 0.08%
+94,770
266
$3.4M 0.08%
+29,346
267
$3.4M 0.08%
+11,618
268
$3.4M 0.08%
138,239
-33,003
269
$3.38M 0.08%
5,135
+2,846
270
$3.35M 0.08%
39,634
+31,216
271
$3.24M 0.08%
14,993
+9,417
272
$3.22M 0.08%
82,335
-140,787
273
$3.21M 0.08%
4,737
-6,223
274
$3.2M 0.08%
+77,032
275
$3.12M 0.08%
+26,999
9 10
11
12 13