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
151
$2.67M 0.01%
10,800
+8,735
152
$2.64M 0.01%
40,336
+21,459
153
$2.63M 0.01%
84,046
+42,946
154
$2.63M 0.01%
47,549
-12,928
155
$2.63M 0.01%
+98,685
156
$2.62M 0.01%
9,529
-14,553
157
$2.62M 0.01%
54,808
-16,404
158
$2.6M 0.01%
138,948
+98,332
159
$2.55M 0.01%
29,464
+28,722
160
$2.46M 0.01%
39,464
+2,415
161
$2.45M 0.01%
9,365
+8,671
162
$2.43M 0.01%
42,808
-31,097
163
$2.42M 0.01%
+13,944
164
$2.41M 0.01%
+61,521
165
$2.41M 0.01%
24,296
+11,062
166
$2.4M 0.01%
26,446
-133,814
167
$2.39M 0.01%
+30,835
168
$2.38M 0.01%
28,082
+10,943
169
$2.36M 0.01%
+8,239
170
$2.28M 0.01%
+8,299
171
$2.23M 0.01%
22,852
+13,306
172
$2.18M 0.01%
75,288
+31,801
173
$2.18M 0.01%
207,815
-916,280
174
$2.17M 0.01%
+38,330
175
$2.17M 0.01%
15,260
-7,512
5 6
7
8 9