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
51
$21.3M 0.52%
232,790
+216,850
52
$21.3M 0.52%
161,047
+97,720
53
$21.2M 0.51%
592,980
+270,927
54
$21M 0.51%
31,490
+20,445
55
$20.8M 0.5%
61,386
+39,487
56
$20.6M 0.5%
298,556
-4,852
57
$20.5M 0.5%
241,825
+237,406
58
$20.4M 0.49%
131,564
-56,283
59
$20.3M 0.49%
298,570
+149,621
60
$20.1M 0.49%
712,496
-31,492
61
$19.5M 0.47%
1,378,094
+1,123,103
62
$19.1M 0.46%
+33,831
63
$18.5M 0.45%
507,392
+254,745
64
$18.4M 0.45%
774,490
+3,493
65
$17.9M 0.43%
+107,370
66
$17.5M 0.43%
+27,273
67
$17.3M 0.42%
201,708
+178,406
68
$16.9M 0.41%
147,096
+16,200
69
$16.8M 0.41%
300,416
+231,916
70
$16.8M 0.41%
285,098
+121,440
71
$16.8M 0.41%
35,515
+21,626
72
$16.4M 0.4%
107,966
+48,426
73
$16.2M 0.39%
276,677
-494,763
74
$16.2M 0.39%
71,802
+14,504
75
$16.1M 0.39%
590,058
+466,196
1 2
3
4 5