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
1
$46.5M 0.23%
533,117
+526,875
2
$40.9M 0.2%
742,374
+421,378
3
$34.3M 0.17%
315,054
+113,350
4
$25.2M 0.12%
165,807
+30,239
5
$24.6M 0.12%
562,863
+461,822
6
$21.6M 0.11%
72,820
+67,417
7
$20.2M 0.1%
+4,926,280
8
$18.9M 0.09%
541,891
+387,964
9
$18M 0.09%
635,833
+401,711
10
$18M 0.09%
226,894
-47,756
11
$16.9M 0.08%
+127,092
12
$14.9M 0.07%
378,283
+61,262
13
$14.4M 0.07%
+290,172
14
$14.3M 0.07%
995,404
+142,010
15
$14M 0.07%
+82,698
16
$14M 0.07%
50,974
+39,016
17
$13.9M 0.07%
191,069
+69,797
18
$12.2M 0.06%
72,565
+31,531
19
$12.1M 0.06%
+184,510
20
$11.9M 0.06%
252,830
+242,399
21
$11.8M 0.06%
167,297
-54,711
22
$11.6M 0.06%
114,490
+20,914
23
$11.4M 0.06%
+99,356
24
$10.8M 0.05%
113,900
+41,080
25
$10.8M 0.05%
177,160
+39,674
1
2 3 4 5