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
476
$346K ﹤0.01%
5,837
-272,520
477
$333K ﹤0.01%
+2,402
478
$328K ﹤0.01%
40,919
-86,556
479
$322K ﹤0.01%
2,468
-1,526
480
$304K ﹤0.01%
3,771
-515
481
$303K ﹤0.01%
+798
482
$294K ﹤0.01%
+3,446
483
$287K ﹤0.01%
1,905
-5,495
484
$240K ﹤0.01%
14,722
+14,077
485
$238K ﹤0.01%
2,794
-11,800
486
$238K ﹤0.01%
5,109
-6,025
487
$236K ﹤0.01%
+6,250
488
$233K ﹤0.01%
2,048
-30,509
489
$230K ﹤0.01%
+1,463
490
$226K ﹤0.01%
13,541
+13,497
491
$223K ﹤0.01%
2,554
-709
492
$218K ﹤0.01%
9,472
-10,845
493
$216K ﹤0.01%
+1,044
494
$216K ﹤0.01%
+2,348
495
$215K ﹤0.01%
+2,075
496
$208K ﹤0.01%
1,852
-8,958
497
$205K ﹤0.01%
+5,661
498
$197K ﹤0.01%
+5,198
499
$194K ﹤0.01%
16,571
-8,792
500
$192K ﹤0.01%
3,622
-9,393
18 19
20
21 22