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
351
$1.69M 0.04%
+3,424
352
$1.68M 0.04%
44,810
-32,729
353
$1.63M 0.04%
+6,155
354
$1.63M 0.04%
37,990
-6,413
355
$1.62M 0.04%
13,871
+13,583
356
$1.61M 0.04%
6,853
-12,581
357
$1.57M 0.04%
23,954
-85,204
358
$1.56M 0.04%
9,254
+5,406
359
$1.54M 0.04%
+11,071
360
$1.54M 0.04%
+54,186
361
$1.52M 0.04%
92,565
-62,324
362
$1.5M 0.04%
43,520
-160,990
363
$1.47M 0.04%
27,060
-39,570
364
$1.47M 0.04%
30,644
+21,812
365
$1.47M 0.04%
58,776
-21,269
366
$1.45M 0.04%
24,259
-78,736
367
$1.44M 0.03%
30,836
-51,919
368
$1.36M 0.03%
+123,744
369
$1.35M 0.03%
33,169
+15,766
370
$1.35M 0.03%
11,377
-56,417
371
$1.26M 0.03%
+3,576
372
$1.25M 0.03%
+17,735
373
$1.24M 0.03%
36,695
-5,988
374
$1.23M 0.03%
+36,601
375
$1.21M 0.03%
24,831
+18,385
13 14
15
16 17