Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | RMBS | RAMBUS INC DEL | Technology | 455 | $42K | — | SOLD |
| 542 | PCG | PG&E CORP | Utilities | 2,179 | $35K | — | SOLD |
| 543 | — PUT | PIPER SANDLER COMPANIES | — | 100 | $34K | — | SOLD |
| 544 | AEIS | ADVANCED ENERGY INDS | Industrials | 153 | $32K | — | SOLD |
| 545 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 625 | $30K | — | SOLD |
| 546 | SONY | SONY GROUP CORP | Technology | 1,112 | $28K | — | SOLD |
| 547 | MLI CALL | MUELLER INDS INC | Industrials | 200 | $23K | — | SOLD |
| 548 | CLSK | CLEANSPARK INC | Technology | 2,205 | $22K | — | SOLD |
| 549 | MET | METLIFE INC | Financial Services | 271 | $21K | — | SOLD |
| 550 | XLP | SELECT SECTOR SPDR TR | — | 246 | $19K | — | SOLD |
| 551 | CGNX | COGNEX CORP | Technology | 529 | $19K | — | SOLD |
| 552 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 100 | $11K | — | SOLD |
| 553 | AAON | AAON INC | Industrials | 135 | $10K | — | SOLD |
| 554 | FANG | DIAMONDBACK ENERGY INC | Energy | 55 | $8K | — | SOLD |
| 555 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 100 | $7K | — | SOLD |
| 556 | STAG CALL | STAG INDL INC | Real Estate | 200 | $7K | — | SOLD |
| 557 | — | STANDARDAERO INC | — | 243 | $7K | — | SOLD |
| 558 | GRMN | GARMIN LTD | Technology | 33 | $7K | — | SOLD |
| 559 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 100 | $6K | — | SOLD |
| 560 | BRX CALL | BRIXMOR PPTY GROUP INC | Real Estate | 100 | $3K | — | 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%