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
201
$1.72M 0.01%
+10,001
202
$1.72M 0.01%
41,614
+37,492
203
$1.7M 0.01%
+31,047
204
$1.7M 0.01%
59,367
-113,095
205
$1.66M 0.01%
82,619
+11,524
206
$1.65M 0.01%
+27,654
207
$1.62M 0.01%
8,851
-5,953
208
$1.62M 0.01%
10,547
+10,168
209
$1.59M 0.01%
18,308
+4,963
210
$1.55M 0.01%
+17,040
211
$1.53M 0.01%
99,513
+25,810
212
$1.53M 0.01%
27,931
-153,038
213
$1.5M 0.01%
8,109
-1,696
214
$1.48M 0.01%
20,402
-9,933
215
$1.46M 0.01%
+57,632
216
$1.45M 0.01%
8,595
-90,509
217
$1.44M 0.01%
+54,224
218
$1.43M 0.01%
26,480
+14,292
219
$1.43M 0.01%
4,571
-22,487
220
$1.43M 0.01%
+25,323
221
$1.42M 0.01%
+12,339
222
$1.41M 0.01%
32,750
-36,242
223
$1.41M 0.01%
16,622
-11,225
224
$1.41M 0.01%
+21,476
225
$1.41M 0.01%
26,594
+25,559
7 8
9
10 11