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
426
$688K 0.02%
5,889
-54,156
427
$687K 0.02%
4,875
-125,670
428
$686K 0.02%
+20,885
429
$675K 0.02%
6,515
+1,803
430
$654K 0.02%
7,499
-22,631
431
$646K 0.02%
2,031
-3,131
432
$624K 0.02%
+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