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
851
– –
0
852
– –
-10,563
853
– –
0
854
– –
-11,739
855
– –
0
856
– –
-32,913
857
– –
-224,545
858
$0 ﹤0.01%
1
859
– –
-15,637
860
– –
0
861
– –
-382,166
862
– –
-3,420
863
– –
-223,281
864
– –
-20,422
865
– –
-74,208
866
– –
-7,487
867
– –
-10,767
868
– –
-15,582
869
– –
0
870
– –
-123,466
871
– –
0
872
– –
-232,084
873
– –
-74,133
874
– –
-132,627
875
– –
-14
33 34
35
36 37