Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
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%
+334
484
$6K ﹤0.01%
+12
485
$6K ﹤0.01%
+93
486
$6K ﹤0.01%
+278
487
$6K ﹤0.01%
+207
488
$6K ﹤0.01%
+312
489
$6K ﹤0.01%
+382
490
$6K ﹤0.01%
+108
491
$6K ﹤0.01%
+324
492
$6K ﹤0.01%
+376
493
$6K ﹤0.01%
+135
494
$6K ﹤0.01%
+154
495
$6K ﹤0.01%
+374
496
$6K ﹤0.01%
+533
497
$6K ﹤0.01%
+134
498
$6K ﹤0.01%
+48
499
$6K ﹤0.01%
+148
500
$6K ﹤0.01%
+379
18 19
20
21 22