Twin Tree Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TT Twin Tree Management, LP | Institutional Filer | ▲ 73.03% | $59.1M | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 125K | $6.4M | 10.77% |
| 2 | XOP | SPDR SERIES TRUST | — | 26K | $4.7M | 7.90% |
| 3 | EQIX | Equinix, Inc. | Real Estate | 4K | $4.1M | 6.92% |
| 4 | SU | Suncor Energy Inc. | Energy | 39K | $2.6M | 4.37% |
| 5 | FFIV | F5, Inc. | Technology | 8K | $2.3M | 3.83% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 11K | $2.3M | 3.81% |
| 7 | FNV | Franco-Nevada Corporation | Basic Materials | 8K | $2.1M | 3.52% |
| 8 | GD | General Dynamics Corporation | Industrials | 6K | $2.1M | 3.49% |
| 9 | HDV | ISHARES TRUST | — | 14K | $1.9M | 3.25% |
| 10 | FEZ | SPDR INDEX SHARES FUNDS | — | 26K | $1.6M | 2.71% |
| 11 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 23K | $1.5M | 2.46% |
| 12 | LHX | L3Harris Technologies, Inc. | Industrials | 4K | $1.4M | 2.40% |
| 13 | SO | The Southern Company | Utilities | 14K | $1.4M | 2.35% |
| 14 | VWO | VANGUARD INTERNATIONAL EQUIT | — | 21K | $1.2M | 1.96% |
| 15 | HAL | Halliburton Company | Energy | 26K | $995K | 1.68% |
Showing 1 to 15 of 84 holdings