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
176
$2.13M 0.01%
+14,474
177
$2.13M 0.01%
17,454
+11,726
178
$2.11M 0.01%
+16,776
179
$2.11M 0.01%
+5,233
180
$2.07M 0.01%
38,161
-76,845
181
$2.07M 0.01%
13,895
+1,816
182
$2.06M 0.01%
12,300
+9,760
183
$2.04M 0.01%
+21,429
184
$2.02M 0.01%
17,435
+2,621
185
$2.01M 0.01%
46,696
-33,766
186
$2M 0.01%
+93,068
187
$1.98M 0.01%
147,802
+116,360
188
$1.97M 0.01%
34,242
-138,260
189
$1.97M 0.01%
28,140
+22,278
190
$1.95M 0.01%
30,739
+27,082
191
$1.95M 0.01%
41,690
+29,946
192
$1.93M 0.01%
87,630
-13,855
193
$1.9M 0.01%
9,151
+7,346
194
$1.89M 0.01%
+30,813
195
$1.81M 0.01%
25,839
-30,021
196
$1.78M 0.01%
20,353
+4,834
197
$1.78M 0.01%
31,893
+7,975
198
$1.76M 0.01%
11,193
+1,771
199
$1.75M 0.01%
84,332
+12,438
200
$1.75M 0.01%
117,525
-25,320
6 7
8
9 10