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
$1.39B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$23.2M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$20M

Top Sells

1
+$24M
2
+$16.4M
3
+$15.3M
4
ING icon
ING
ING
+$13.6M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Technology 22.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.47%
4 Financials 8.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.01%
+28,547
252
$1.1M 0.01%
+10,888
253
$1.1M 0.01%
+21,213
254
$1.1M 0.01%
10,723
-17,413
255
$1.09M 0.01%
25,723
-267
256
$1.08M 0.01%
21,361
-31,018
257
$1.07M 0.01%
+10,939
258
$1.05M 0.01%
+20,883
259
$1.05M 0.01%
25,744
-26,247
260
$1.04M 0.01%
+41,420
261
$1.04M 0.01%
19,931
-53,651
262
$1.03M 0.01%
12,288
+1,937
263
$1.02M 0.01%
40,535
-168,889
264
$1.01M ﹤0.01%
14,845
+11,556
265
$1.01M ﹤0.01%
63,901
+52,567
266
$1M ﹤0.01%
12,971
-5,932
267
$993K ﹤0.01%
5,281
-5,807
268
$993K ﹤0.01%
2,710
-11,665
269
$991K ﹤0.01%
+17,673
270
$976K ﹤0.01%
+17,374
271
$965K ﹤0.01%
28,410
-49,944
272
$961K ﹤0.01%
6,158
+304
273
$952K ﹤0.01%
9,289
-1,298
274
$947K ﹤0.01%
+19,049
275
$933K ﹤0.01%
+12,076
9 10
11
12 13