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
426
$41K ﹤0.01%
+1,216
427
$40K ﹤0.01%
+1,101
428
$38K ﹤0.01%
+262
429
$36K ﹤0.01%
+226
430
$34K ﹤0.01%
+425
431
$33K ﹤0.01%
347
+24
432
$32K ﹤0.01%
+327
433
$31K ﹤0.01%
1,758
+426
434
$31K ﹤0.01%
2,640
-44,406
435
$30K ﹤0.01%
+197
436
$30K ﹤0.01%
+9
437
$30K ﹤0.01%
+998
438
$29K ﹤0.01%
+1,374
439
$29K ﹤0.01%
249
-7,750
440
$29K ﹤0.01%
510
-12,459
441
$29K ﹤0.01%
+1,932
442
$28K ﹤0.01%
+356
443
$26K ﹤0.01%
3,609
-11,581
444
$26K ﹤0.01%
2,633
-2,648
445
$26K ﹤0.01%
2,866
-5,096
446
$25K ﹤0.01%
+462
447
$25K ﹤0.01%
+279
448
$25K ﹤0.01%
+1,850
449
$25K ﹤0.01%
1,403
-883
450
$25K ﹤0.01%
+526
16 17
18
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