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
376
$115K ﹤0.01%
+4,198
377
$114K ﹤0.01%
+2,050
378
$105K ﹤0.01%
+619
379
$104K ﹤0.01%
+676
380
$104K ﹤0.01%
+3,942
381
$96K ﹤0.01%
1,498
-84,791
382
$95K ﹤0.01%
+2,639
383
$95K ﹤0.01%
+2,220
384
$94K ﹤0.01%
+329
385
$92K ﹤0.01%
+1,977
386
$91K ﹤0.01%
2,306
-199,356
387
$83K ﹤0.01%
2,179
-321,604
388
$83K ﹤0.01%
+3,030
389
$81K ﹤0.01%
+631
390
$80K ﹤0.01%
+4,960
391
$79K ﹤0.01%
+1,545
392
$76K ﹤0.01%
1,406
+972
393
$76K ﹤0.01%
+11,640
394
$75K ﹤0.01%
+2,098
395
$73K ﹤0.01%
+929
396
$70K ﹤0.01%
856
-22,065
397
$67K ﹤0.01%
2,140
-85,516
398
$65K ﹤0.01%
579
-13,161
399
$64K ﹤0.01%
823
-13,785
400
$63K ﹤0.01%
+4,433
14 15
16
17 18