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
526
$109K ﹤0.01%
+1,442
527
$109K ﹤0.01%
1,090
+264
528
$106K ﹤0.01%
4,878
-23,075
529
$103K ﹤0.01%
1,848
-13,731
530
$101K ﹤0.01%
251
-9,047
531
$94K ﹤0.01%
+1,227
532
$91K ﹤0.01%
419
-24,857
533
$87K ﹤0.01%
3,555
-29,273
534
$83K ﹤0.01%
1,369
-136,975
535
$82K ﹤0.01%
1,939
-3,404
536
$80K ﹤0.01%
1,842
-3,200
537
$78K ﹤0.01%
359
-4,745
538
$77K ﹤0.01%
1,786
-63,116
539
$77K ﹤0.01%
1,543
-1,335
540
$75K ﹤0.01%
3,943
-499,815
541
$75K ﹤0.01%
+1,051
542
$69K ﹤0.01%
2,803
-46,664
543
$64K ﹤0.01%
+1,714
544
$64K ﹤0.01%
454
-1,687
545
$61K ﹤0.01%
807
-10,156
546
$60K ﹤0.01%
439
-174
547
$58K ﹤0.01%
+691
548
$53K ﹤0.01%
872
-19
549
$50K ﹤0.01%
+325
550
$48K ﹤0.01%
368
-4,664
20 21
22
23 24