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
1
$107M 0.22%
691,546
+532,088
2
$83.6M 0.17%
+230,165
3
$79.3M 0.17%
491,159
+408,222
4
$72.8M 0.15%
398,311
+330,440
5
$57.2M 0.12%
+3,139,853
6
$56M 0.12%
245,350
+95,643
7
$48.6M 0.1%
85,616
-16,342
8
$47.5M 0.1%
+187,205
9
$46.8M 0.1%
794,317
+656,000
10
$45.4M 0.09%
769,326
+617,332
11
$43.8M 0.09%
1,366,433
+307,712
12
$40.4M 0.08%
+71,312
13
$40.3M 0.08%
+444,459
14
$38.7M 0.08%
322,056
+24,656
15
$38.6M 0.08%
191,714
+64,540
16
$38.6M 0.08%
919,957
+122,687
17
$38M 0.08%
207,832
+114,044
18
$37.7M 0.08%
1,816,678
+1,566,630
19
$36.8M 0.08%
783,530
+758,314
20
$35.6M 0.07%
489,888
+232,373
21
$35M 0.07%
399,958
+11,555
22
$34.8M 0.07%
+43,687
23
$33.5M 0.07%
1,665,429
+688,997
24
$32.9M 0.07%
129,543
+62,732
25
$32.9M 0.07%
124,760
+110,110
1
2 3 4 5