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
101
$12.4M 0.03%
252,139
+44,964
102
$12.3M 0.03%
497,285
-48,556
103
$12.2M 0.03%
+130,859
104
$12.1M 0.03%
189,570
+174,666
105
$11.6M 0.02%
+261,779
106
$11.6M 0.02%
287,484
+237,631
107
$11.6M 0.02%
45,288
+8,264
108
$11.5M 0.02%
39,425
+38,450
109
$11.5M 0.02%
335,819
+329,130
110
$11.4M 0.02%
158,990
-199,800
111
$11.3M 0.02%
304,840
+172,632
112
$11.2M 0.02%
107,862
+97,582
113
$11.1M 0.02%
440,760
-426,830
114
$10.7M 0.02%
713,303
+671,688
115
$10.6M 0.02%
51,070
+25,205
116
$10.5M 0.02%
45,509
+6,304
117
$10.4M 0.02%
50,286
-2,889
118
$10.3M 0.02%
45,047
+16,270
119
$10.1M 0.02%
131,222
+67,632
120
$10M 0.02%
54,194
-1,274
121
$9.9M 0.02%
113,586
+48,657
122
$9.76M 0.02%
59,666
-78,534
123
$9.72M 0.02%
154,823
+102,490
124
$9.71M 0.02%
39,804
+39,083
125
$9.67M 0.02%
466,347
+332,598
3 4
5
6 7