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
426
$688K ﹤0.01%
5,889
-54,156
427
$687K ﹤0.01%
4,875
-125,670
428
$686K ﹤0.01%
+20,885
429
$675K ﹤0.01%
6,515
+1,803
430
$654K ﹤0.01%
7,499
-22,631
431
$646K ﹤0.01%
2,031
-3,131
432
$624K ﹤0.01%
+13,786
433
$614K ﹤0.01%
11,401
-244,719
434
$612K ﹤0.01%
14,651
-25,497
435
$608K ﹤0.01%
+1,742
436
$607K ﹤0.01%
+5,791
437
$603K ﹤0.01%
2,187
-12,529
438
$589K ﹤0.01%
28,741
+4,918
439
$566K ﹤0.01%
2,475
-1,309
440
$534K ﹤0.01%
845
-28,632
441
$524K ﹤0.01%
+6,775
442
$520K ﹤0.01%
4,019
-150,731
443
$511K ﹤0.01%
+11,421
444
$499K ﹤0.01%
5,321
+2,647
445
$498K ﹤0.01%
2,350
-11,425
446
$496K ﹤0.01%
+11,679
447
$483K ﹤0.01%
19,603
-7,801
448
$478K ﹤0.01%
+2,304
449
$477K ﹤0.01%
1,221
-18,192
450
$477K ﹤0.01%
11,362
-150,822
16 17
18
19 20