Holdings of Twin Tree Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 332 in 8 countries
- Top ten
- 19.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.3 %
- Health care 6.5 %
- Industrials 6.5 %
- Consumer discretionary 5.7 %
- Financials 4.6 %
- Consumer staples 4.1 %
- Materials 2.9 %
- Communication 2.3 %
- Energy 2.0 %
- Utilities 1.9 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- United Kingdom 1.3 %
- Netherlands 1.0 %
- Japan 0.7 %
- Germany 0.7 %
- Taiwan 0.5 %
- Australia 0.4 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 402M $ | 95.36 % |
| 2 | United Kingdom | 5 | 5.3M $ | 1.25 % |
| 3 | Netherlands | 1 | 4.4M $ | 1.03 % |
| 4 | Japan | 2 | 2.9M $ | 0.69 % |
| 5 | Germany | 2 | 2.8M $ | 0.65 % |
| 6 | Taiwan | 1 | 2.2M $ | 0.53 % |
| 7 | Australia | 2 | 1.8M $ | 0.42 % |
| 8 | Luxembourg | 1 | 271.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Twin Tree Management, LP". https://titelia.com/en/funds/US13F1535588