Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSK | OSHKOSH CORP | Industrials | 4,522.0 | $666K | 0.01% | NEW | — | $147.21 | -13.6% |
| 262 | HALO | HALOZYME THERAPEUTICS INC. | Healthcare | 10,248.0 | $662K | 0.01% | NEW | — | $64.63 | +6.0% |
| 263 | ABNB | AIRBNB INC | Consumer Cyclical | 5,218.0 | $659K | 0.01% | NEW | — | $126.28 | +6.3% |
| 264 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 28,900.0 | $650K | 0.01% | NEW | — | $22.49 | +4.7% |
| 265 | — CALL | JBT MAREL CORP. | — | 5,000.0 | $639K | 0.01% | NEW | — | $127.87 | — |
| 266 | SMTC PUT | SEMTECH CORP. | Technology | 8,300.0 | $638K | 0.01% | NEW | — | $76.89 | +84.5% |
| 267 | NET | CLOUDFLARE INC | Technology | 3,049.0 | $629K | 0.01% | NEW | — | $206.34 | +3.1% |
| 268 | DCI PUT | DONALDSON CO. INC. | Industrials | 7,400.0 | $628K | 0.01% | NEW | — | $84.87 | -2.7% |
| 269 | MOD | MODINE MANUFACTURING CO. | Consumer Cyclical | 2,847.0 | $617K | 0.01% | NEW | — | $216.71 | +15.4% |
| 270 | THO CALL | THOR INDUSTRIES, INC. | Consumer Cyclical | 7,600.0 | $607K | 0.01% | NEW | — | $79.89 | -6.4% |
| 271 | USB PUT | U.S. BANCORP. | Financial Services | 11,500.0 | $598K | 0.01% | NEW | — | $52.01 | +4.8% |
| 272 | POWL CALL | POWELL INDUSTRIES, INC. | Industrials | 1,100.0 | $595K | 0.01% | NEW | — | $541.08 | -49.9% |
| 273 | ZM | ZOOM COMMUNICATIONS INC. | Technology | 7,355.0 | $591K | 0.01% | NEW | — | $80.39 | +23.7% |
| 274 | NEE | NEXTERA ENERGY INC | Utilities | 6,355.0 | $590K | 0.01% | NEW | — | $92.88 | -3.4% |
| 275 | DEO | DIAGEO PLC | Consumer Defensive | 7,827.0 | $583K | 0.01% | NEW | — | $74.45 | +15.5% |
| 276 | RGLD | ROYAL GOLD, INC. | Basic Materials | 2,246.0 | $572K | 0.01% | NEW | — | $254.49 | -12.3% |
| 277 | CRUS | CIRRUS LOGIC, INC. | Technology | 3,937.0 | $569K | 0.01% | NEW | — | $144.62 | +15.2% |
| 278 | LSCC CALL | LATTICE SEMICONDUCTOR CORP. | Technology | 5,900.0 | $547K | 0.01% | NEW | — | $92.76 | +50.2% |
| 279 | DRS | LEONARDO DRS INC. | Industrials | 12,281.0 | $547K | 0.01% | NEW | — | $44.52 | +0.1% |
| 280 | SITM | SITIME CORP | Technology | 1,583.0 | $547K | 0.01% | NEW | — | $345.35 | +101.8% |
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%