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
676
– –
-7,326
677
– –
-1,868
678
– –
-9,545
679
– –
0
680
– –
-1,162
681
– –
-92
682
– –
-5,119
683
– –
-441
684
– –
-40,259
685
– –
-38,218
686
– –
-1,131
687
– –
0
688
– –
-77,920
689
– –
-36,602
690
– –
-18,406
691
– –
0
692
– –
0
693
– –
-15,163
694
– –
0
695
– –
-100
696
– –
0
697
– –
0
698
– –
-52,016
699
– –
0
700
– –
0
26 27
28
29 30