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
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