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
176
$6.74M 0.16%
+55,723
177
$6.7M 0.16%
72,959
-417,819
178
$6.67M 0.16%
62,540
+7,880
179
$6.65M 0.16%
221,954
+206,648
180
$6.58M 0.16%
151,178
-397,913
181
$6.5M 0.16%
26,170
+19,890
182
$6.46M 0.16%
+48,350
183
$6.39M 0.16%
55,768
+18,589
184
$6.3M 0.15%
103,855
+26,624
185
$6.25M 0.15%
299,462
+111,784
186
$6.24M 0.15%
97,259
+67,021
187
$6.18M 0.15%
+78,914
188
$6.14M 0.15%
59,391
+41,330
189
$6.14M 0.15%
22,961
+21,900
190
$6.12M 0.15%
23,651
+10,439
191
$6.08M 0.15%
20,465
+2,879
192
$6.03M 0.15%
+445,572
193
$6M 0.15%
336,443
+302,850
194
$6M 0.15%
32,364
-29,270
195
$5.83M 0.14%
43,406
+31,599
196
$5.77M 0.14%
21,373
-39,598
197
$5.7M 0.14%
73,188
+5,874
198
$5.62M 0.14%
+82,245
199
$5.61M 0.14%
38,666
+17,204
200
$5.59M 0.14%
114,537
+97,473
6 7
8
9 10