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
301
$2.63M 0.01%
+47,006
302
$2.62M 0.01%
+46,709
303
$2.58M 0.01%
33,466
-24,558
304
$2.55M 0.01%
6,703
+1,536
305
$2.51M 0.01%
41,231
-217,228
306
$2.5M 0.01%
28,759
-12,773
307
$2.5M 0.01%
56,234
+44,378
308
$2.48M 0.01%
8,247
-130,504
309
$2.46M 0.01%
155,195
+66,564
310
$2.45M 0.01%
+11,967
311
$2.42M 0.01%
21,286
+8,586
312
$2.4M 0.01%
40,657
+39,901
313
$2.4M 0.01%
109,876
-105,792
314
$2.39M 0.01%
12,129
+4,629
315
$2.37M ﹤0.01%
88,918
-90,170
316
$2.35M ﹤0.01%
13,100
+12,790
317
$2.34M ﹤0.01%
15,221
+13,606
318
$2.32M ﹤0.01%
3,581
-29,644
319
$2.3M ﹤0.01%
79,684
-163,032
320
$2.29M ﹤0.01%
20,841
+14,124
321
$2.29M ﹤0.01%
+27,741
322
$2.26M ﹤0.01%
+214,905
323
$2.21M ﹤0.01%
28,572
+27,300
324
$2.21M ﹤0.01%
+6,564
325
$2.2M ﹤0.01%
47,854
+18,339
11 12
13
14 15