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
76
$15.8M 0.38%
132,027
-2,105
77
$15.6M 0.38%
216,883
+189,927
78
$15.4M 0.37%
+321,532
79
$15.2M 0.37%
434,800
-365,200
80
$14.8M 0.36%
825,619
+772,376
81
$14.7M 0.36%
143,580
+140,233
82
$14.6M 0.35%
+66,834
83
$14.4M 0.35%
42,707
+25,276
84
$14.1M 0.34%
648,394
+516,073
85
$14M 0.34%
329,673
+231,945
86
$14M 0.34%
52,245
+32,111
87
$13.5M 0.33%
36,117
+26,753
88
$13.5M 0.33%
128,295
+105,515
89
$13.4M 0.32%
+98,697
90
$13.3M 0.32%
218,705
+70,699
91
$13.3M 0.32%
115,260
+46,974
92
$13.3M 0.32%
149,430
+107,550
93
$13.2M 0.32%
198,530
+179,340
94
$13.1M 0.32%
21,971
+9,151
95
$13M 0.31%
135,200
+53,990
96
$13M 0.31%
6,180
+2,293
97
$12.9M 0.31%
+77,260
98
$12.7M 0.31%
554,769
+303,879
99
$12.6M 0.31%
19,208
-3,755
100
$12.6M 0.31%
81,307
-37,444
2 3
4
5 6