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
576
$3K ﹤0.01%
146
+42
577
$3K ﹤0.01%
+76
578
$2K ﹤0.01%
24
-1,075
579
$2K ﹤0.01%
115
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580
$2K ﹤0.01%
82
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581
$2K ﹤0.01%
72
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582
$1K ﹤0.01%
+85
583
$1K ﹤0.01%
24
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584
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23
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585
$1K ﹤0.01%
23
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586
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12
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587
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588
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589
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590
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22 23
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25 26