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
326
$2.18M ﹤0.01%
+66,571
327
$2.17M ﹤0.01%
8,407
-114,326
328
$2.15M ﹤0.01%
67,166
+30,024
329
$2.15M ﹤0.01%
+12,028
330
$2.15M ﹤0.01%
+24,055
331
$2.1M ﹤0.01%
+8,496
332
$2.05M ﹤0.01%
+141,952
333
$2.01M ﹤0.01%
22,640
+22,103
334
$2M ﹤0.01%
14,909
+297
335
$1.96M ﹤0.01%
34,346
+26,714
336
$1.93M ﹤0.01%
60,625
-30,958
337
$1.93M ﹤0.01%
9,534
+5,252
338
$1.91M ﹤0.01%
+25,807
339
$1.91M ﹤0.01%
48,779
-2,217
340
$1.9M ﹤0.01%
2,921
+2,302
341
$1.88M ﹤0.01%
41,952
-248,022
342
$1.88M ﹤0.01%
7,137
-1,720
343
$1.86M ﹤0.01%
30,008
-46,919
344
$1.86M ﹤0.01%
11,321
-6,960
345
$1.85M ﹤0.01%
35,638
-76,966
346
$1.83M ﹤0.01%
25,353
+20,047
347
$1.82M ﹤0.01%
68,250
+68,217
348
$1.78M ﹤0.01%
55,906
-88,664
349
$1.77M ﹤0.01%
13,086
-30,513
350
$1.76M ﹤0.01%
24,513
-7,108
12 13
14
15 16