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
101
$12.4M 0.3%
252,139
+44,964
102
$12.3M 0.3%
497,285
-48,556
103
$12.2M 0.29%
+130,859
104
$12.1M 0.29%
189,570
+174,666
105
$11.6M 0.28%
+261,779
106
$11.6M 0.28%
287,484
+237,631
107
$11.6M 0.28%
45,288
+8,264
108
$11.5M 0.28%
39,425
+38,450
109
$11.5M 0.28%
335,819
+329,130
110
$11.4M 0.28%
158,990
-199,800
111
$11.3M 0.27%
304,840
+172,632
112
$11.2M 0.27%
107,862
+97,582
113
$11.1M 0.27%
440,760
-426,830
114
$10.7M 0.26%
713,303
+671,688
115
$10.6M 0.26%
51,070
+25,205
116
$10.5M 0.26%
45,509
+6,304
117
$10.4M 0.25%
50,286
-2,889
118
$10.3M 0.25%
45,047
+16,270
119
$10.1M 0.24%
131,222
+67,632
120
$10M 0.24%
54,194
-1,274
121
$9.9M 0.24%
113,586
+48,657
122
$9.76M 0.24%
59,666
-78,534
123
$9.72M 0.24%
154,823
+102,490
124
$9.71M 0.24%
39,804
+39,083
125
$9.67M 0.23%
466,347
+332,598
3 4
5
6 7