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
401
$955K 0.02%
9,206
-5,883
402
$954K 0.02%
14,279
-6,473
403
$931K 0.02%
38,330
-87,403
404
$923K 0.02%
6,779
-13,303
405
$906K 0.02%
5,428
-6,490
406
$900K 0.02%
8,805
+8,673
407
$894K 0.02%
7,764
+7,318
408
$869K 0.02%
4,167
-25,885
409
$867K 0.02%
12,342
-4,174
410
$862K 0.02%
11,799
+7,452
411
$862K 0.02%
+3,543
412
$846K 0.02%
156,295
+87,615
413
$845K 0.02%
8,161
-5,630
414
$834K 0.02%
17,733
-26,090
415
$834K 0.02%
+27,238
416
$827K 0.02%
8,656
-610
417
$807K 0.02%
+16,336
418
$763K 0.02%
8,889
+2,730
419
$746K 0.02%
3,645
-18,606
420
$736K 0.02%
15,871
+1,438
421
$735K 0.02%
12,036
-9,048
422
$726K 0.02%
29,577
-315,916
423
$715K 0.02%
13,763
-15,265
424
$704K 0.02%
11,105
-47,052
425
$701K 0.02%
+4,172
15 16
17
18 19