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
301
$2.63M 0.06%
+47,006
302
$2.62M 0.06%
+46,709
303
$2.58M 0.06%
33,466
-24,558
304
$2.55M 0.06%
6,703
+1,536
305
$2.51M 0.06%
41,231
-217,228
306
$2.5M 0.06%
28,759
-12,773
307
$2.5M 0.06%
56,234
+44,378
308
$2.48M 0.06%
8,247
-130,504
309
$2.46M 0.06%
155,195
+66,564
310
$2.45M 0.06%
+11,967
311
$2.42M 0.06%
21,286
+8,586
312
$2.4M 0.06%
40,657
+39,901
313
$2.4M 0.06%
109,876
-105,792
314
$2.39M 0.06%
12,129
+4,629
315
$2.37M 0.06%
88,918
-90,170
316
$2.35M 0.06%
13,100
+12,790
317
$2.34M 0.06%
15,221
+13,606
318
$2.32M 0.06%
17,905
-148,220
319
$2.3M 0.06%
79,684
-163,032
320
$2.29M 0.06%
20,841
+14,124
321
$2.29M 0.06%
+27,741
322
$2.26M 0.05%
+214,905
323
$2.21M 0.05%
28,572
+27,300
324
$2.21M 0.05%
+6,564
325
$2.2M 0.05%
47,854
+18,339
11 12
13
14 15