Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
176
$6.74M 0.01%
+55,723
177
$6.7M 0.01%
72,959
-417,819
178
$6.67M 0.01%
62,540
+7,880
179
$6.65M 0.01%
221,954
+206,648
180
$6.58M 0.01%
151,178
-397,913
181
$6.5M 0.01%
26,170
+19,890
182
$6.46M 0.01%
+48,350
183
$6.39M 0.01%
55,768
+18,589
184
$6.3M 0.01%
103,855
+26,624
185
$6.25M 0.01%
299,462
+111,784
186
$6.24M 0.01%
97,259
+67,021
187
$6.18M 0.01%
+78,914
188
$6.14M 0.01%
59,391
+41,330
189
$6.14M 0.01%
22,961
+21,900
190
$6.12M 0.01%
23,651
+10,439
191
$6.08M 0.01%
20,465
+2,879
192
$6.03M 0.01%
+445,572
193
$6M 0.01%
336,443
+302,850
194
$6M 0.01%
32,364
-29,270
195
$5.83M 0.01%
43,406
+31,599
196
$5.77M 0.01%
21,373
-39,598
197
$5.7M 0.01%
73,188
+5,874
198
$5.62M 0.01%
+82,245
199
$5.61M 0.01%
38,666
+17,204
200
$5.59M 0.01%
114,537
+97,473
6 7
8
9 10