Holdings of Twin Tree Management, LP
332 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Health care 7.5 %
- Industrials 6.2 %
- Consumer discretionary 5.7 %
- Financials 5.2 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Communication 2.3 %
- Energy 2.0 %
- Utilities 1.9 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GB 1.3 %
- NL 1.0 %
- JP 0.7 %
- DE 0.7 %
- TW 0.5 %
- AU 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 402M $ | 95.36 % |
| 2 | GB | 5 | 5.3M $ | 1.25 % |
| 3 | NL | 1 | 4.4M $ | 1.03 % |
| 4 | JP | 2 | 2.9M $ | 0.69 % |
| 5 | DE | 2 | 2.8M $ | 0.65 % |
| 6 | TW | 1 | 2.2M $ | 0.53 % |
| 7 | AU | 2 | 1.8M $ | 0.42 % |
| 8 | LU | 1 | 271.4K $ | 0.06 % |