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
301
$694K ﹤0.01%
+4,545
302
$691K ﹤0.01%
+4,444
303
$658K ﹤0.01%
+8,588
304
$649K ﹤0.01%
+25,553
305
$633K ﹤0.01%
6,691
-58,287
306
$631K ﹤0.01%
9,433
-124,085
307
$616K ﹤0.01%
4,515
+4,455
308
$615K ﹤0.01%
4,314
-11,678
309
$603K ﹤0.01%
2,683
-8,804
310
$598K ﹤0.01%
+18,722
311
$584K ﹤0.01%
7,313
-48,574
312
$580K ﹤0.01%
13,574
-1,611
313
$577K ﹤0.01%
+12,192
314
$552K ﹤0.01%
6,044
-22
315
$550K ﹤0.01%
+6,806
316
$549K ﹤0.01%
+13,046
317
$547K ﹤0.01%
15,261
-10,760
318
$529K ﹤0.01%
4,475
+578
319
$497K ﹤0.01%
11,027
-38,731
320
$494K ﹤0.01%
+5,269
321
$491K ﹤0.01%
262
-238
322
$466K ﹤0.01%
6,124
-5,243
323
$462K ﹤0.01%
3,061
-5,717
324
$458K ﹤0.01%
+17,378
325
$451K ﹤0.01%
6,989
-5,016
11 12
13
14 15