Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALB CALL | ALBEMARLE CORP. | Basic Materials | 35,300.0 | $6.3M | 0.13% | NEW | — | $179.53 | -5.4% |
| 22 | VMC CALL | VULCAN MATERIALS CO | Basic Materials | 22,900.0 | $6.2M | 0.13% | NEW | — | $272.30 | -3.3% |
| 23 | CAT CALL | CATERPILLAR INC. | Industrials | 8,800.0 | $6.2M | 0.13% | NEW | — | $708.46 | +22.2% |
| 24 | VRSN CALL | VERISIGN INC. | Technology | 24,800.0 | $6.2M | 0.13% | NEW | — | $248.36 | +22.0% |
| 25 | MCK | MCKESSON CORPORATION | Healthcare | 7,028.0 | $6.1M | 0.13% | NEW | — | $865.36 | -11.4% |
| 26 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 34,900.0 | $5.7M | 0.12% | NEW | — | $162.44 | -3.4% |
| 27 | ECL PUT | ECOLAB, INC. | Basic Materials | 20,800.0 | $5.5M | 0.12% | NEW | — | $266.02 | -6.0% |
| 28 | — PUT | CORPAY INC. | — | 18,600.0 | $5.4M | 0.11% | NEW | — | $290.99 | — |
| 29 | MCO CALL | MOODY`S CORP. | Financial Services | 11,900.0 | $5.2M | 0.11% | NEW | — | $436.25 | +2.1% |
| 30 | STE CALL | STERIS PLC | Healthcare | 23,000.0 | $5.1M | 0.11% | NEW | — | $221.13 | -2.3% |
| 31 | — PUT | SANDISK CORP | — | 7,900.0 | $5.0M | 0.11% | NEW | — | $635.34 | — |
| 32 | NXT | NEXTPOWER INC. | Technology | 41,278.0 | $5.0M | 0.10% | NEW | — | $120.55 | +0.4% |
| 33 | EME PUT | EMCOR GROUP, INC. | Industrials | 6,700.0 | $4.9M | 0.10% | NEW | — | $738.31 | +15.0% |
| 34 | EVR PUT | EVERCORE INC | Financial Services | 15,900.0 | $4.7M | 0.10% | NEW | — | $298.51 | +16.0% |
| 35 | XOP | SPDR SERIES TRUST | — | 25,656.0 | $4.7M | 0.10% | NEW | — | $181.83 | -6.1% |
| 36 | EXR PUT | EXTRA SPACE STORAGE INC. | Real Estate | 34,600.0 | $4.5M | 0.10% | NEW | — | $131.13 | +9.7% |
| 37 | XLE | SELECT SECTOR SPDR TRUST (TH | — | 74,039.0 | $4.5M | 0.10% | NEW | — | $61.26 | -3.5% |
| 38 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 61,800.0 | $4.4M | 0.09% | NEW | — | $71.18 | -9.6% |
| 39 | — CALL | SOUTH BOW CORP. | — | 131,800.0 | $4.4M | 0.09% | NEW | — | $33.32 | — |
| 40 | — | BERKSHIRE HATHAWAY INC. | — | 8,980.0 | $4.3M | 0.09% | NEW | — | $479.20 | — |
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%