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
51
$6.96M 0.03%
54,105
-18,593
52
$6.87M 0.03%
212,579
-146,739
53
$6.86M 0.03%
+167,334
54
$6.83M 0.03%
282,656
+239,901
55
$6.83M 0.03%
+101,115
56
$6.73M 0.03%
+120,419
57
$6.55M 0.03%
50,262
-18,603
58
$6.54M 0.03%
164,538
+115,784
59
$6.47M 0.03%
90,239
+49,996
60
$6.39M 0.03%
255,264
+188,028
61
$6.29M 0.03%
107,748
+82,853
62
$6.27M 0.03%
29,149
+25,095
63
$6.27M 0.03%
347,510
+220,707
64
$6.26M 0.03%
38,153
+34,305
65
$6.17M 0.03%
+46,022
66
$6.04M 0.03%
109,463
+69,656
67
$6.03M 0.03%
71,786
-142,327
68
$6.03M 0.03%
36,987
+25,410
69
$5.91M 0.03%
25,288
-8,214
70
$5.87M 0.03%
124,140
+6,930
71
$5.87M 0.03%
176,502
+4,311
72
$5.83M 0.03%
79,583
+14,327
73
$5.82M 0.03%
+40,123
74
$5.73M 0.03%
133,481
-40,049
75
$5.45M 0.03%
32,419
-1,255
1 2
3
4 5