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
676
– –
0
677
– –
-5,034
678
– –
-104,485
679
– –
-224,545
680
– –
-85,711
681
– –
0
682
– –
-18
683
– –
0
684
– –
-1,142,810
685
– –
-10,755
686
– –
0
687
– –
-5,660
688
– –
0
689
– –
0
690
– –
-47,314
691
– –
-227,485
692
– –
-2,194
693
– –
-576
694
– –
0
695
– –
-50,567
696
– –
-7,644
697
– –
-2,412
698
– –
-8,267
699
– –
-45,588
700
– –
-978
26 27
28
29 30