Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
476
$17K ﹤0.01%
570
-2,824
477
$17K ﹤0.01%
496
-1,117
478
$17K ﹤0.01%
+633
479
$17K ﹤0.01%
+83
480
$14K ﹤0.01%
+717
481
$9K ﹤0.01%
+139
482
$7K ﹤0.01%
53
-226
483
$6K ﹤0.01%
+79
484
$6K ﹤0.01%
+121
485
$6K ﹤0.01%
+213
486
$6K ﹤0.01%
193
+93
487
$6K ﹤0.01%
+68
488
$6K ﹤0.01%
+334
489
$6K ﹤0.01%
+145
490
$6K ﹤0.01%
+310
491
$6K ﹤0.01%
+12
492
$6K ﹤0.01%
+93
493
$6K ﹤0.01%
+278
494
$6K ﹤0.01%
+207
495
$6K ﹤0.01%
+312
496
$6K ﹤0.01%
+382
497
$6K ﹤0.01%
+108
498
$6K ﹤0.01%
+324
499
$6K ﹤0.01%
+376
500
$6K ﹤0.01%
+135
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