Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK PUT | BANK OF NEW YORK MELLON CORP | Financial Services | 7,300.0 | $866K | 0.02% | +3K | +69.8% | $118.63 | +17.2% |
| 162 | — PUT | ETSY INC | — | 17,200.0 | $860K | 0.02% | +5K | +38.7% | $49.98 | — |
| 163 | DIS | WALT DISNEY CO (THE) | Communication Services | 8,805.0 | $849K | 0.02% | +9K | +10000.0% | $96.38 | +7.5% |
| 164 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,464.0 | $848K | 0.02% | +2K | +216.3% | $343.99 | -4.3% |
| 165 | WY | WEYERHAEUSER CO. | Real Estate | 33,144.0 | $810K | 0.02% | +8K | +32.6% | $24.43 | -4.9% |
| 166 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 2,459.0 | $804K | 0.02% | +1K | +78.3% | $327.07 | +13.3% |
| 167 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,720.0 | $796K | 0.02% | +11K | +234.4% | $50.66 | +5.5% |
| 168 | RKLB CALL | ROCKET LAB CORP. | Industrials | 12,400.0 | $796K | 0.02% | +2K | +24.0% | $64.22 | +109.1% |
| 169 | ENPH | ENPHASE ENERGY INC | Energy | 20,563.0 | $777K | 0.02% | +20K | +2808.5% | $37.81 | +64.9% |
| 170 | VRSK | VERISK ANALYTICS INC | Industrials | 3,844.0 | $729K | 0.01% | +3K | +202.2% | $189.75 | -10.1% |
| 171 | — CALL | INSTALLED BUILDING PRODUCTS | — | 2,700.0 | $716K | 0.01% | +2K | +145.4% | $265.15 | — |
| 172 | MIR | MIRION TECHNOLOGIES INC. | Industrials | 38,075.0 | $708K | 0.01% | +13K | +51.5% | $18.59 | -5.3% |
| 173 | RGTI | RIGETTI COMPUTING INC | Technology | 49,159.0 | $690K | 0.01% | +25K | +105.6% | $14.04 | +20.2% |
| 174 | MFC CALL | MANULIFE FINANCIAL CORP. | Financial Services | 19,200.0 | $661K | 0.01% | +18K | +1500.0% | $34.44 | +13.4% |
| 175 | AJG CALL | ARTHUR J. GALLAGHER & CO. | Financial Services | 3,000.0 | $650K | 0.01% | +2K | +150.0% | $216.58 | -4.2% |
| 176 | FLR | FLUOR CORPORATION | Industrials | 13,823.0 | $645K | 0.01% | +5K | +56.8% | $46.65 | -4.4% |
| 177 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 59,900.0 | $643K | 0.01% | +48K | +383.1% | $10.74 | +26.5% |
| 178 | — | FLUTTER ENTERTAINMENT PLC | — | 6,267.0 | $639K | 0.01% | +297.0 | +5.0% | $101.95 | — |
| 179 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 3,100.0 | $634K | 0.01% | +300.0 | +10.7% | $204.49 | -1.0% |
| 180 | CRK | COMSTOCK RESOURCES, INC. | Energy | 29,053.0 | $612K | 0.01% | +29K | +9065.0% | $21.08 | -33.1% |
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%