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
551
$46K ﹤0.01%
264
-2,418
552
$45K ﹤0.01%
306
-7,945
553
$43K ﹤0.01%
638
-2,385
554
$43K ﹤0.01%
1,162
-27,464
555
$41K ﹤0.01%
1,390
-19,347
556
$40K ﹤0.01%
1,777
+250
557
$40K ﹤0.01%
219
-6,111
558
$38K ﹤0.01%
1,065
-12,984
559
$36K ﹤0.01%
457
-986
560
$36K ﹤0.01%
184
-3,622
561
$33K ﹤0.01%
1,605
-61,548
562
$30K ﹤0.01%
486
-1,969
563
$25K ﹤0.01%
1,037
-37,898
564
$23K ﹤0.01%
2,443
-55,245
565
$21K ﹤0.01%
592
-51,834
566
$19K ﹤0.01%
+489
567
$17K ﹤0.01%
+84
568
$16K ﹤0.01%
+165
569
$10K ﹤0.01%
39
-108
570
$10K ﹤0.01%
1,583
-75,361
571
$8K ﹤0.01%
+38
572
$7K ﹤0.01%
104
-164,356
573
$6K ﹤0.01%
39
-2,039
574
$4K ﹤0.01%
+159
575
$4K ﹤0.01%
255
+228
21 22
23
24 25