Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | PIPER SANDLER COMPANIES | — | 7 | $2K | — | SOLD |
| 562 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5 | $1K | — | SOLD |
| 563 | GSAT | GLOBALSTAR INC | Communication Services | 17 | $1K | — | SOLD |
| 564 | VNO | VORNADO RLTY TR | Real Estate | 29 | $965.0 | — | SOLD |
| 565 | NUE | NUCOR CORP | Basic Materials | 3 | $489.0 | — | SOLD |
| 566 | OSCR | OSCAR HEALTH INC | Healthcare | 5 | $72.0 | — | 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%