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
551
$6K ﹤0.01%
+403
552
$6K ﹤0.01%
+267
553
$6K ﹤0.01%
+133
554
$6K ﹤0.01%
+550
555
$6K ﹤0.01%
+337
556
$6K ﹤0.01%
+540
557
$6K ﹤0.01%
+518
558
$6K ﹤0.01%
+338
559
$4K ﹤0.01%
61
-12
560
$4K ﹤0.01%
62
-362
561
$4K ﹤0.01%
46
-50,913
562
$3K ﹤0.01%
+55
563
$3K ﹤0.01%
+50
564
$3K ﹤0.01%
5
-330
565
$1K ﹤0.01%
18
-2,313
566
$1K ﹤0.01%
12
-25,202
567
$1K ﹤0.01%
+56
568
– –
-85
569
– –
-4
570
– –
0
571
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0
572
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-459
573
– –
0
574
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-247
575
– –
-356
21 22
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