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
401
$61K ﹤0.01%
477
-22,808
402
$58K ﹤0.01%
+770
403
$58K ﹤0.01%
+982
404
$57K ﹤0.01%
+735
405
$56K ﹤0.01%
+829
406
$56K ﹤0.01%
+685
407
$55K ﹤0.01%
1,651
+1,068
408
$55K ﹤0.01%
+2,634
409
$54K ﹤0.01%
+3,855
410
$53K ﹤0.01%
2,819
-1,569
411
$53K ﹤0.01%
+2,135
412
$53K ﹤0.01%
2,972
-22,369
413
$52K ﹤0.01%
629
+265
414
$52K ﹤0.01%
+2,868
415
$49K ﹤0.01%
3,145
+1,499
416
$49K ﹤0.01%
+193
417
$48K ﹤0.01%
164
-10,949
418
$48K ﹤0.01%
+4,100
419
$47K ﹤0.01%
2,242
+1,120
420
$47K ﹤0.01%
+1,098
421
$46K ﹤0.01%
+1,415
422
$45K ﹤0.01%
2,552
+2,136
423
$44K ﹤0.01%
679
-24,018
424
$43K ﹤0.01%
2,567
-52,221
425
$43K ﹤0.01%
+2,674
15 16
17
18 19