Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | LIBERTY MEDIA CORP. | — | 2,500.0 | $213K | 0.00% | +600.0 | +31.6% | $85.02 | — |
| 202 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,629.0 | $180K | 0.00% | +5K | +10000.0% | $38.97 | -6.8% |
| 203 | — | INSTALLED BUILDING PRODUCTS | — | 564.0 | $150K | 0.00% | +32.0 | +6.0% | $265.15 | — |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 544.0 | $71K | 0.00% | +284.0 | +109.2% | $130.95 | +3.5% |
| 205 | GKOS CALL | GLAUKOS CORPORATION | Healthcare | 500.0 | $54K | 0.00% | +400.0 | +400.0% | $107.66 | +29.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%