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
801
– –
-191
802
– –
0
803
– –
-48,690
804
– –
0
805
– –
-40,944
806
– –
0
807
– –
-33,778
808
– –
0
809
– –
-956
810
– –
-3,070
811
– –
-796
812
– –
-682
813
– –
0
814
– –
-3,983
815
– –
-124
816
– –
-470
817
– –
-448
818
– –
-14,165
819
– –
-336
820
– –
-143
821
– –
-542
822
– –
-137
823
– –
-7,116
824
– –
-90
825
– –
-885
31 32
33
34 35