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
326
$449K ﹤0.01%
+2,641
327
$436K ﹤0.01%
+49,412
328
$427K ﹤0.01%
+3,411
329
$400K ﹤0.01%
+23,208
330
$387K ﹤0.01%
5,510
-4,440
331
$385K ﹤0.01%
5,875
+1,954
332
$382K ﹤0.01%
8,203
-25,133
333
$379K ﹤0.01%
4,280
-13,615
334
$374K ﹤0.01%
7,495
-904
335
$372K ﹤0.01%
+2,158
336
$344K ﹤0.01%
3,560
+1,585
337
$336K ﹤0.01%
+15,098
338
$334K ﹤0.01%
+3,999
339
$328K ﹤0.01%
2,041
-8,535
340
$324K ﹤0.01%
2,700
-1,429
341
$302K ﹤0.01%
9,097
+8,744
342
$301K ﹤0.01%
6,654
+5,328
343
$279K ﹤0.01%
5,697
-6,991
344
$274K ﹤0.01%
3,618
+29
345
$269K ﹤0.01%
6,254
+162
346
$268K ﹤0.01%
9,162
-139,245
347
$252K ﹤0.01%
14,778
+6,412
348
$244K ﹤0.01%
4,146
-81,988
349
$233K ﹤0.01%
+2,586
350
$232K ﹤0.01%
+4,018
12 13
14
15 16