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
26
$32.3M 0.07%
157,646
+123,376
27
$31.3M 0.07%
504,272
+359,667
28
$30.9M 0.06%
140,819
+122,616
29
$30.8M 0.06%
711,763
+343,501
30
$30.2M 0.06%
+245,834
31
$29.4M 0.06%
+169,794
32
$29M 0.06%
563,039
+336,360
33
$27.7M 0.06%
192,178
+78,602
34
$27.5M 0.06%
543,602
+298,476
35
$27M 0.06%
643,802
+374,194
36
$27M 0.06%
289,705
+221,301
37
$26.7M 0.06%
1,343,012
+757,448
38
$26.4M 0.06%
143,725
+137,144
39
$25.3M 0.05%
+174,700
40
$25.1M 0.05%
376,707
+109,569
41
$24.9M 0.05%
60,044
+43,389
42
$24.7M 0.05%
349,011
+98,048
43
$23.9M 0.05%
658,634
+49,918
44
$23.9M 0.05%
696,853
+197,442
45
$23.9M 0.05%
167,180
+100,053
46
$23.8M 0.05%
92,464
+7,275
47
$23.1M 0.05%
43,172
+41,443
48
$22.3M 0.05%
+404,160
49
$21.7M 0.05%
332,923
+203,722
50
$21.6M 0.04%
188,802
-67,060
1
2
3 4 5