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
101
$4.46M 0.02%
32,726
+14,370
102
$4.43M 0.02%
+24,611
103
$4.4M 0.02%
26,414
+25,284
104
$4.37M 0.02%
177,210
-61,689
105
$4.33M 0.02%
34,819
+21,085
106
$4.31M 0.02%
67,929
+65,114
107
$4.3M 0.02%
94,621
+45,560
108
$4.3M 0.02%
20,663
+11,740
109
$4.3M 0.02%
16,491
-17,561
110
$4.22M 0.02%
20,545
+10,445
111
$4.21M 0.02%
37,066
+35,338
112
$4.13M 0.02%
+43,674
113
$3.96M 0.02%
43,464
+34,701
114
$3.95M 0.02%
72,792
+27,498
115
$3.94M 0.02%
103,538
+57,053
116
$3.93M 0.02%
29,350
-6,130
117
$3.93M 0.02%
18,798
-2,866
118
$3.86M 0.02%
194,165
-49,035
119
$3.85M 0.02%
151,016
+146,428
120
$3.81M 0.02%
75,812
+59,261
121
$3.81M 0.02%
+72,756
122
$3.79M 0.02%
140,314
+32,300
123
$3.79M 0.02%
28,013
+9,128
124
$3.75M 0.02%
164,690
+116,140
125
$3.58M 0.02%
25,611
+23,534
3 4
5
6 7