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
26
$32.3M 0.78%
157,646
+123,376
27
$31.3M 0.76%
504,272
+359,667
28
$30.9M 0.75%
140,819
+122,616
29
$30.8M 0.75%
711,763
+343,501
30
$30.2M 0.73%
+245,834
31
$29.4M 0.71%
+169,794
32
$29M 0.7%
563,039
+336,360
33
$27.7M 0.67%
192,178
+78,602
34
$27.5M 0.67%
543,602
+298,476
35
$27M 0.65%
643,802
+374,194
36
$27M 0.65%
289,705
+221,301
37
$26.7M 0.65%
1,343,012
+757,448
38
$26.4M 0.64%
143,725
+137,144
39
$25.3M 0.61%
+174,700
40
$25.1M 0.61%
376,707
+109,569
41
$24.9M 0.6%
60,044
+43,389
42
$24.7M 0.6%
349,011
+98,048
43
$23.9M 0.58%
658,634
+49,918
44
$23.9M 0.58%
696,853
+197,442
45
$23.9M 0.58%
167,180
+100,053
46
$23.8M 0.58%
92,464
+7,275
47
$23.1M 0.56%
43,172
+41,443
48
$22.3M 0.54%
+404,160
49
$21.7M 0.53%
332,923
+203,722
50
$21.6M 0.52%
188,802
-67,060
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2
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