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
351
$1.69M ﹤0.01%
+3,424
352
$1.68M ﹤0.01%
44,810
-32,729
353
$1.63M ﹤0.01%
+6,155
354
$1.63M ﹤0.01%
37,990
-6,413
355
$1.62M ﹤0.01%
13,871
+13,583
356
$1.61M ﹤0.01%
6,853
-12,581
357
$1.57M ﹤0.01%
23,954
-85,204
358
$1.56M ﹤0.01%
9,254
+5,406
359
$1.54M ﹤0.01%
+11,071
360
$1.54M ﹤0.01%
+54,186
361
$1.52M ﹤0.01%
92,565
-62,324
362
$1.5M ﹤0.01%
43,520
-160,990
363
$1.47M ﹤0.01%
27,060
-39,570
364
$1.47M ﹤0.01%
30,644
+21,812
365
$1.47M ﹤0.01%
58,776
-21,269
366
$1.45M ﹤0.01%
24,259
-78,736
367
$1.44M ﹤0.01%
30,836
-51,919
368
$1.36M ﹤0.01%
+123,744
369
$1.35M ﹤0.01%
33,169
+15,766
370
$1.35M ﹤0.01%
11,377
-56,417
371
$1.26M ﹤0.01%
+3,576
372
$1.25M ﹤0.01%
+17,735
373
$1.24M ﹤0.01%
36,695
-5,988
374
$1.23M ﹤0.01%
+36,601
375
$1.21M ﹤0.01%
24,831
+18,385
13 14
15
16 17