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
326
$2.18M 0.05%
+66,571
327
$2.17M 0.05%
8,407
-114,326
328
$2.15M 0.05%
67,166
+30,024
329
$2.15M 0.05%
+12,028
330
$2.15M 0.05%
+24,055
331
$2.1M 0.05%
+8,496
332
$2.05M 0.05%
+141,952
333
$2.01M 0.05%
22,640
+22,103
334
$2M 0.05%
14,909
+297
335
$1.96M 0.05%
34,346
+26,714
336
$1.93M 0.05%
60,625
-30,958
337
$1.93M 0.05%
9,534
+5,252
338
$1.91M 0.05%
+25,807
339
$1.91M 0.05%
48,779
-2,217
340
$1.9M 0.05%
2,921
+2,302
341
$1.88M 0.05%
41,952
-248,022
342
$1.88M 0.05%
7,137
-1,720
343
$1.86M 0.05%
30,008
-46,919
344
$1.86M 0.05%
11,321
-6,960
345
$1.85M 0.05%
35,638
-76,966
346
$1.83M 0.04%
25,353
+20,047
347
$1.82M 0.04%
68,250
+68,217
348
$1.78M 0.04%
55,906
-88,664
349
$1.77M 0.04%
13,086
-30,513
350
$1.76M 0.04%
24,513
-7,108
12 13
14
15 16