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
276
$3.12M 0.08%
+35,255
277
$3.09M 0.07%
91,300
-503,356
278
$3.06M 0.07%
+92,430
279
$3.03M 0.07%
80,494
+15,359
280
$3.02M 0.07%
+141,682
281
$2.94M 0.07%
+58,155
282
$2.93M 0.07%
+56,907
283
$2.93M 0.07%
26,996
+16,676
284
$2.93M 0.07%
34,411
-9,434
285
$2.89M 0.07%
25,291
-74,824
286
$2.87M 0.07%
+5,540
287
$2.87M 0.07%
+27,532
288
$2.86M 0.07%
40,995
-127,905
289
$2.83M 0.07%
16,567
+5,013
290
$2.83M 0.07%
15,000
-28,070
291
$2.83M 0.07%
+11,988
292
$2.8M 0.07%
20,685
+19,214
293
$2.76M 0.07%
16,708
-20,437
294
$2.75M 0.07%
+14,715
295
$2.74M 0.07%
27,168
+23,702
296
$2.71M 0.07%
35,028
-65,005
297
$2.7M 0.07%
+93,254
298
$2.69M 0.07%
8,035
-27,388
299
$2.66M 0.06%
47,435
+43,571
300
$2.64M 0.06%
41,598
-23,317
10 11
12
13 14