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
126
$9.62M 0.02%
26,109
-848
127
$9.46M 0.02%
+83,726
128
$9.39M 0.02%
51,961
+10,743
129
$9.38M 0.02%
22,744
-2,995
130
$9.25M 0.02%
287,331
+81,683
131
$9.21M 0.02%
35,602
-45,922
132
$9.19M 0.02%
25,565
-45,518
133
$9.06M 0.02%
128,851
+50,371
134
$9.01M 0.02%
64,321
-191,140
135
$9M 0.02%
64,057
-50,627
136
$8.96M 0.02%
57,263
-867
137
$8.87M 0.02%
247,962
+77,059
138
$8.81M 0.02%
420,086
+253,308
139
$8.81M 0.02%
37,645
-108,662
140
$8.79M 0.02%
7,119
-4,664
141
$8.72M 0.02%
+42,195
142
$8.47M 0.02%
+40,611
143
$8.4M 0.02%
25,984
+8,805
144
$8.37M 0.02%
304,702
+205,580
145
$8.26M 0.02%
132,446
-171,226
146
$8.12M 0.02%
49,150
-152,231
147
$8.03M 0.02%
+35,129
148
$7.96M 0.02%
97,063
+72,624
149
$7.94M 0.02%
+44,661
150
$7.92M 0.02%
+147,315
4 5
6
7 8