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
201
$5.58M 0.01%
793,251
+439,949
202
$5.53M 0.01%
23,067
-29,478
203
$5.52M 0.01%
+49,792
204
$5.51M 0.01%
+312,002
205
$5.5M 0.01%
153,088
+119,184
206
$5.47M 0.01%
32,843
-487,225
207
$5.41M 0.01%
29,792
+19,973
208
$5.29M 0.01%
125,521
+60,373
209
$5.16M 0.01%
411,079
-61,397
210
$5.1M 0.01%
+18,124
211
$5.07M 0.01%
26,906
-65,972
212
$4.95M 0.01%
54,831
+32,060
213
$4.92M 0.01%
21,749
+6,374
214
$4.85M 0.01%
181,896
-405,132
215
$4.81M 0.01%
+42,961
216
$4.75M 0.01%
14,938
+13,732
217
$4.75M 0.01%
157,506
+24,968
218
$4.74M 0.01%
385,616
+362,542
219
$4.71M 0.01%
141,019
+30,749
220
$4.69M 0.01%
18,244
+6,085
221
$4.67M 0.01%
77,187
+34,217
222
$4.62M 0.01%
43,938
+4,283
223
$4.62M 0.01%
105,452
-118,836
224
$4.57M 0.01%
140,571
+39,010
225
$4.57M 0.01%
18,151
+16,421
7 8
9
10 11