Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | GKOS | GLAUKOS CORP | Healthcare | 1,070 | $121K | 0.00% | SOLD |
| 522 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 1,300 | $121K | 0.00% | SOLD |
| 523 | CTAS | CINTAS CORP | Industrials | 639 | $120K | 0.00% | SOLD |
| 524 | — | ETSY INC | — | 1,935 | $107K | 0.00% | SOLD |
| 525 | NI | NISOURCE INC | Utilities | 2,358 | $98K | 0.00% | SOLD |
| 526 | LEU | CENTRUS ENERGY CORP | Energy | 367 | $89K | 0.00% | SOLD |
| 527 | MSTR | STRATEGY INC | Technology | 582 | $88K | 0.00% | SOLD |
| 528 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 4,075 | $83K | 0.00% | SOLD |
| 529 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 300 | $83K | 0.00% | SOLD |
| 530 | EWH | ISHARES INC | — | 3,666 | $78K | 0.00% | SOLD |
| 531 | WAT PUT | WATERS CORP | Healthcare | 200 | $76K | 0.00% | SOLD |
| 532 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 623 | $72K | 0.00% | SOLD |
| 533 | DY PUT | DYCOM INDS INC | Industrials | 200 | $68K | 0.00% | SOLD |
| 534 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 5,900 | $64K | 0.00% | SOLD |
| 535 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,138 | $64K | 0.00% | SOLD |
| 536 | — | LEIDOS HOLDINGS INC | — | 321 | $58K | 0.00% | SOLD |
| 537 | S PUT | SENTINELONE INC | Technology | 3,700 | $56K | — | SOLD |
| 538 | BCS CALL | BARCLAYS PLC | Financial Services | 2,100 | $53K | — | SOLD |
| 539 | MAS | MASCO CORP | Industrials | 786 | $50K | — | SOLD |
| 540 | LNG | CHENIERE ENERGY INC | Energy | 255 | $50K | — | SOLD |
Sector Allocation
Technology
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%