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
351
$219K ﹤0.01%
4,650
-82,570
352
$216K ﹤0.01%
+3,840
353
$212K ﹤0.01%
+3,239
354
$211K ﹤0.01%
+11,404
355
$195K ﹤0.01%
10,266
-377
356
$187K ﹤0.01%
3,329
-19,300
357
$171K ﹤0.01%
+626
358
$161K ﹤0.01%
1,202
-16,406
359
$161K ﹤0.01%
3,147
-2,411
360
$155K ﹤0.01%
3,507
-32,807
361
$155K ﹤0.01%
+6,773
362
$154K ﹤0.01%
+1,724
363
$153K ﹤0.01%
+5,677
364
$149K ﹤0.01%
1,426
-4,695
365
$148K ﹤0.01%
2,002
-38,624
366
$147K ﹤0.01%
10,661
+10,268
367
$129K ﹤0.01%
1,614
-7,171
368
$129K ﹤0.01%
+645
369
$125K ﹤0.01%
3,538
-2,936
370
$124K ﹤0.01%
+5,959
371
$121K ﹤0.01%
831
-933
372
$121K ﹤0.01%
5,935
-10,647
373
$121K ﹤0.01%
1,465
-3,337
374
$119K ﹤0.01%
1,572
-95,390
375
$116K ﹤0.01%
4,346
-90,666
13 14
15
16 17