$44.29Billion– No. of Holdings #451
Twin Tree Management, LP has about 29.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29.1 |
Others | 20 |
Consumer Cyclical | 11.5 |
Industrials | 8.4 |
Healthcare | 6.3 |
Financial Services | 5.4 |
Utilities | 5.2 |
Energy | 4.4 |
Consumer Defensive | 4.3 |
Communication Services | 2.4 |
Basic Materials | 1.7 |
Real Estate | 1.3 |
Twin Tree Management, LP has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 60.9 |
UNALLOCATED | 20 |
MEGA-CAP | 11.7 |
MID-CAP | 6.2 |
SMALL-CAP | 1.2 |
About 60.5% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 57.5 |
Others | 39.4 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Twin Tree Management, LP has 451 stocks in it's portfolio. About 1.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Twin Tree Management, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 0.07 | 54,536 | 30,296,900 | added | 17.54 | ||
AFK | vaneck etf trust | 0.05 | 646,073 | 21,921,300 | reduced | -47.94 | ||
AFK | vaneck etf trust | 0.03 | 49,995 | 13,033,700 | reduced | -59.25 | ||
AGZD | wisdomtree tr | 0.05 | 444,230 | 21,447,400 | added | 4,176 | ||
AMAT | applied matls inc | 0.11 | 213,208 | 50,315,000 | added | 181 | ||
AMD | advanced micro devices inc | 0.06 | 155,926 | 25,292,800 | added | 921 | ||
AMGN | amgen inc | 0.06 | 90,697 | 28,338,300 | new | |||
AMPS | ishares tr | 0.08 | 662,929 | 36,978,200 | added | 53.07 | ||
AMZN | amazon com inc | 0.12 | 271,389 | 52,445,900 | new | |||
APH | amphenol corp new | 0.10 | 668,769 | 45,055,000 | added | 374 | ||
AVGO | broadcom inc | 0.07 | 193,460 | 31,060,600 | reduced | -54.04 | ||
AXP | american express co | 0.06 | 118,212 | 27,372,000 | reduced | -29.13 | ||
BIL | spdr ser tr | 0.10 | 866,210 | 42,530,900 | added | 251 | ||
BIL | spdr ser tr | 0.04 | 187,782 | 17,409,300 | added | 21.68 | ||
BIL | spdr ser tr | 0.03 | 88,202 | 12,830,700 | reduced | -63.55 | ||
BKR | baker hughes company | 0.03 | 355,092 | 12,488,600 | added | 4.83 | ||
BLK | blackrock inc | 0.03 | 19,238 | 15,146,500 | added | 159 | ||
CB | chubb limited | 0.03 | 51,946 | 13,250,400 | new | |||
CDNS | cadence design system inc | 0.03 | 44,083 | 13,566,500 | added | 9.08 | ||
CEG | constellation energy corp | 0.04 | 82,004 | 16,422,900 | added | 231 | ||