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
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%
+1,051
541
$75K ﹤0.01%
3,943
-499,815
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