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
276
$918K ﹤0.01%
24,040
+5,168
277
$915K ﹤0.01%
+8,865
278
$914K ﹤0.01%
7,601
-40
279
$893K ﹤0.01%
39,850
-55,287
280
$888K ﹤0.01%
+13,401
281
$883K ﹤0.01%
+38,279
282
$879K ﹤0.01%
+6,268
283
$864K ﹤0.01%
38,917
-1,691
284
$859K ﹤0.01%
+14,472
285
$846K ﹤0.01%
17,627
-8,088
286
$846K ﹤0.01%
7,171
-42,163
287
$842K ﹤0.01%
13,648
-35,196
288
$838K ﹤0.01%
17,491
-213,095
289
$831K ﹤0.01%
15,229
-31,510
290
$798K ﹤0.01%
31,581
-7,167
291
$792K ﹤0.01%
30,714
-169,020
292
$782K ﹤0.01%
+17,800
293
$778K ﹤0.01%
27,010
-210,720
294
$741K ﹤0.01%
25,566
-193,092
295
$740K ﹤0.01%
+7,174
296
$731K ﹤0.01%
+14,639
297
$723K ﹤0.01%
+7,972
298
$722K ﹤0.01%
28,873
-28,778
299
$713K ﹤0.01%
8,916
+5,841
300
$701K ﹤0.01%
20,113
-12,284
10 11
12
13 14