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
376
$1.21M ﹤0.01%
26,162
+6,965
377
$1.21M ﹤0.01%
29,303
-15,402
378
$1.19M ﹤0.01%
64,413
+18,985
379
$1.19M ﹤0.01%
11,893
+5,650
380
$1.18M ﹤0.01%
17,401
+14,491
381
$1.13M ﹤0.01%
+34,563
382
$1.13M ﹤0.01%
21,841
-181,751
383
$1.12M ﹤0.01%
+3,743
384
$1.11M ﹤0.01%
8,036
-21,896
385
$1.11M ﹤0.01%
9,324
-6,582
386
$1.09M ﹤0.01%
6,004
-8,187
387
$1.09M ﹤0.01%
+35,556
388
$1.07M ﹤0.01%
8,699
-49,217
389
$1.05M ﹤0.01%
23,176
+22,997
390
$1.04M ﹤0.01%
12,147
+2,365
391
$1.03M ﹤0.01%
13,457
-58,618
392
$1.03M ﹤0.01%
5,871
-40,797
393
$1.02M ﹤0.01%
11,303
-1,188
394
$1.01M ﹤0.01%
+4,413
395
$1.01M ﹤0.01%
22,529
-129,911
396
$985K ﹤0.01%
10,992
-3,980
397
$972K ﹤0.01%
89,446
-13,949
398
$965K ﹤0.01%
+4,906
399
$959K ﹤0.01%
+18,330
400
$955K ﹤0.01%
3,740
-4,519
14 15
16
17 18