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
376
$1.21M 0.03%
26,162
+6,965
377
$1.21M 0.03%
29,303
-15,402
378
$1.19M 0.03%
64,413
+18,985
379
$1.19M 0.03%
11,893
+5,650
380
$1.18M 0.03%
17,401
+14,491
381
$1.13M 0.03%
+34,563
382
$1.13M 0.03%
21,841
-181,751
383
$1.12M 0.03%
+3,743
384
$1.11M 0.03%
8,036
-21,896
385
$1.11M 0.03%
9,324
-6,582
386
$1.09M 0.03%
6,004
-8,187
387
$1.09M 0.03%
+35,556
388
$1.07M 0.03%
8,699
-49,217
389
$1.05M 0.03%
23,176
+22,997
390
$1.04M 0.03%
12,147
+2,365
391
$1.03M 0.03%
13,457
-58,618
392
$1.03M 0.03%
5,871
-40,797
393
$1.02M 0.02%
11,303
-1,188
394
$1.01M 0.02%
+4,413
395
$1.01M 0.02%
22,529
-129,911
396
$985K 0.02%
10,992
-3,980
397
$972K 0.02%
89,446
-13,949
398
$965K 0.02%
+4,906
399
$959K 0.02%
+18,330
400
$955K 0.02%
3,740
-4,519
14 15
16
17 18