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
501
$191K ﹤0.01%
+1,804
502
$186K ﹤0.01%
+329
503
$185K ﹤0.01%
6,657
-1,958
504
$183K ﹤0.01%
3,650
-1,464
505
$183K ﹤0.01%
1,707
-2,127
506
$179K ﹤0.01%
1,661
-6
507
$172K ﹤0.01%
3,306
-27,750
508
$163K ﹤0.01%
1,552
-644
509
$159K ﹤0.01%
+1,264
510
$158K ﹤0.01%
1,696
-18,341
511
$156K ﹤0.01%
+2,308
512
$152K ﹤0.01%
7,412
+2,624
513
$150K ﹤0.01%
478
-8,130
514
$141K ﹤0.01%
2,367
-4,967
515
$140K ﹤0.01%
1,572
+297
516
$138K ﹤0.01%
+824
517
$133K ﹤0.01%
+2,852
518
$133K ﹤0.01%
+3,012
519
$133K ﹤0.01%
803
-17,212
520
$126K ﹤0.01%
2,369
-5,987
521
$124K ﹤0.01%
+7,686
522
$121K ﹤0.01%
977
-18,744
523
$120K ﹤0.01%
3,455
-3,754
524
$119K ﹤0.01%
880
-15,286
525
$115K ﹤0.01%
126
-69
19 20
21
22 23