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
126
$3.54M 0.02%
50,167
-91,162
127
$3.51M 0.02%
35,974
+33,296
128
$3.48M 0.02%
21,273
+15,465
129
$3.4M 0.02%
36,355
+2,618
130
$3.38M 0.02%
58,048
+48,270
131
$3.34M 0.02%
70,858
-65,067
132
$3.29M 0.02%
+28,629
133
$3.2M 0.02%
346,509
-285,813
134
$3.17M 0.02%
19,527
-8,688
135
$3.07M 0.02%
+17,268
136
$3.04M 0.01%
116,830
-627,770
137
$3.04M 0.01%
12,740
+7,584
138
$3.01M 0.01%
+43,854
139
$2.99M 0.01%
18,071
-27,035
140
$2.98M 0.01%
33,214
-83,382
141
$2.98M 0.01%
+156,282
142
$2.96M 0.01%
19,010
+15,341
143
$2.89M 0.01%
35,752
-2,471
144
$2.85M 0.01%
+12,661
145
$2.84M 0.01%
+45,779
146
$2.82M 0.01%
10,248
-12,923
147
$2.79M 0.01%
21,246
+16,892
148
$2.77M 0.01%
7,750
+3,337
149
$2.76M 0.01%
12,178
+4,348
150
$2.69M 0.01%
+103,403
4 5
6
7 8