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
76
$5.29M 0.03%
60,883
+35,375
77
$5.24M 0.03%
49,579
+23,142
78
$5.17M 0.03%
41,572
+26,045
79
$5.1M 0.02%
37,283
+35,338
80
$5.1M 0.02%
156,333
-129,195
81
$5.04M 0.02%
13,732
+3,946
82
$4.95M 0.02%
+90,356
83
$4.86M 0.02%
315,243
+221,131
84
$4.83M 0.02%
120,637
+17,525
85
$4.83M 0.02%
40,523
+11,994
86
$4.81M 0.02%
338,190
-127,956
87
$4.78M 0.02%
18,072
+12,725
88
$4.78M 0.02%
+46,956
89
$4.77M 0.02%
22,780
+9,552
90
$4.72M 0.02%
67,734
+22,994
91
$4.71M 0.02%
114,403
+113,917
92
$4.67M 0.02%
150,836
+47,472
93
$4.66M 0.02%
+26,652
94
$4.66M 0.02%
133,491
+66,366
95
$4.61M 0.02%
117,345
+112,899
96
$4.56M 0.02%
191,205
-144,540
97
$4.56M 0.02%
95,414
-93,799
98
$4.51M 0.02%
80,998
+55,711
99
$4.5M 0.02%
155,819
-32,197
100
$4.47M 0.02%
81,118
-16,331
2 3
4
5 6