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
1
$107M 2.59%
691,546
+532,088
2
$83.6M 2.03%
+230,165
3
$79.3M 1.92%
491,159
+408,222
4
$72.8M 1.77%
398,311
+330,440
5
$57.2M 1.39%
+3,139,853
6
$56M 1.36%
245,350
+95,643
7
$48.6M 1.18%
85,616
-16,342
8
$47.5M 1.15%
+187,205
9
$46.8M 1.13%
794,317
+656,000
10
$45.4M 1.1%
769,326
+617,332
11
$43.8M 1.06%
1,366,433
+307,712
12
$40.4M 0.98%
+71,312
13
$40.3M 0.98%
+888,918
14
$38.7M 0.94%
322,056
+24,656
15
$38.6M 0.94%
191,714
+64,540
16
$38.6M 0.94%
919,957
+122,687
17
$38M 0.92%
207,832
+114,044
18
$37.7M 0.91%
1,816,678
+1,566,630
19
$36.8M 0.89%
783,530
+758,314
20
$35.6M 0.86%
489,888
+232,373
21
$35M 0.85%
399,958
+11,555
22
$34.8M 0.84%
+43,687
23
$33.5M 0.81%
1,665,429
+688,997
24
$32.9M 0.8%
129,543
+62,732
25
$32.9M 0.8%
124,760
+110,110
1
2 3 4 5