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
$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
276
$3.12M 0.01%
+35,255
277
$3.09M 0.01%
38,201
-210,609
278
$3.06M 0.01%
+92,430
279
$3.03M 0.01%
80,494
+15,359
280
$3.02M 0.01%
+141,682
281
$2.94M 0.01%
+58,155
282
$2.93M 0.01%
+56,907
283
$2.93M 0.01%
26,996
+16,676
284
$2.93M 0.01%
34,411
-9,434
285
$2.89M 0.01%
25,291
-74,824
286
$2.87M 0.01%
+5,540
287
$2.87M 0.01%
+27,532
288
$2.86M 0.01%
40,995
-127,905
289
$2.83M 0.01%
16,567
+5,013
290
$2.83M 0.01%
15,000
-28,070
291
$2.83M 0.01%
+11,988
292
$2.8M 0.01%
20,685
+19,214
293
$2.76M 0.01%
16,708
-20,437
294
$2.75M 0.01%
+14,715
295
$2.74M 0.01%
27,168
+23,702
296
$2.71M 0.01%
35,028
-65,005
297
$2.7M 0.01%
+93,254
298
$2.69M 0.01%
8,035
-27,388
299
$2.66M 0.01%
47,435
+43,571
300
$2.64M 0.01%
41,598
-23,317
10 11
12
13 14