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
876
– –
-16,145
877
– –
0
878
– –
0
879
– –
0
880
– –
0
881
– –
0
882
– –
-154,118
883
– –
-4,967
884
– –
0
885
– –
0
886
– –
-620
887
– –
0
888
– –
-62
889
– –
-3,734
890
– –
-234
891
– –
-8,473
892
– –
-4,221
893
– –
-579
894
– –
-3,983
895
– –
-9,031
896
– –
-181,621
897
– –
0
898
– –
-13,539
899
– –
-38,378
900
– –
-628
34 35
36
37 38