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
451
$476K 0.01%
8,669
+7,793
452
$469K 0.01%
11,917
+1,500
453
$464K 0.01%
+1,053
454
$459K 0.01%
+7,866
455
$440K 0.01%
1,655
+1,318
456
$440K 0.01%
2,926
-42,247
457
$436K 0.01%
9,109
+7,418
458
$435K 0.01%
7,336
+1,124
459
$425K 0.01%
28,232
-215,234
460
$423K 0.01%
+969
461
$419K 0.01%
+6,979
462
$417K 0.01%
+4,999
463
$411K 0.01%
+9,803
464
$411K 0.01%
3,437
+3,282
465
$409K 0.01%
5,179
-3,897
466
$401K 0.01%
17,592
-113,804
467
$396K 0.01%
+8,385
468
$395K 0.01%
592
-453
469
$380K 0.01%
2,320
-20,331
470
$375K 0.01%
15,012
-239,719
471
$374K 0.01%
3,051
+2,203
472
$374K 0.01%
3,351
+1,489
473
$366K 0.01%
4,826
-6,932
474
$362K 0.01%
+23,002
475
$358K 0.01%
+2,401
17 18
19
20 21