Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DCI | DONALDSON CO. INC. | Industrials | 1,893.0 | $161K | 0.00% | NEW | — | $84.87 | -2.7% |
| 382 | NTRA CALL | NATERA INC | Healthcare | 800.0 | $160K | 0.00% | NEW | — | $199.99 | +1.9% |
| 383 | EVR | EVERCORE INC | Financial Services | 535.0 | $160K | 0.00% | NEW | — | $298.51 | +16.0% |
| 384 | CMI | CUMMINS INC. | Industrials | 293.0 | $158K | 0.00% | NEW | — | $538.02 | +18.7% |
| 385 | — PUT | BROWN-FORMAN CORP. | — | 5,900.0 | $156K | 0.00% | NEW | — | $26.44 | — |
| 386 | SMTC CALL | SEMTECH CORP. | Technology | 2,000.0 | $154K | 0.00% | NEW | — | $76.89 | +84.5% |
| 387 | — | EXPAND ENERGY CORP. | — | 1,285.0 | $141K | 0.00% | NEW | — | $109.78 | — |
| 388 | SRE | SEMPRA | Utilities | 1,403.0 | $136K | 0.00% | NEW | — | $97.17 | -5.9% |
| 389 | AVY | AVERY DENNISON CORP. | Industrials | 779.0 | $135K | 0.00% | NEW | — | $172.68 | -8.0% |
| 390 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 3,591.0 | $126K | 0.00% | NEW | — | $35.22 | +35.5% |
| 391 | TOST CALL | TOAST INC | Technology | 4,600.0 | $122K | 0.00% | NEW | — | $26.51 | -12.0% |
| 392 | RY | ROYAL BANK OF CANADA | Financial Services | 752.0 | $122K | 0.00% | NEW | — | $161.78 | +15.7% |
| 393 | NVS | NOVARTIS AG | Healthcare | 787.0 | $120K | 0.00% | NEW | — | $152.75 | -0.6% |
| 394 | CVLT PUT | COMMVAULT SYSTEMS INC | Technology | 1,500.0 | $117K | 0.00% | NEW | — | $77.89 | +36.1% |
| 395 | XPO CALL | XPO INC | Industrials | 600.0 | $117K | 0.00% | NEW | — | $194.55 | +8.3% |
| 396 | CVLT | COMMVAULT SYSTEMS INC | Technology | 1,485.0 | $116K | 0.00% | NEW | — | $77.89 | +36.1% |
| 397 | WING | WINGSTOP INC | Consumer Cyclical | 745.0 | $115K | 0.00% | NEW | — | $154.97 | -17.3% |
| 398 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,735.0 | $113K | 0.00% | NEW | — | $23.88 | -4.7% |
| 399 | IDXX PUT | IDEXX LABORATORIES, INC. | Healthcare | 200.0 | $112K | 0.00% | NEW | — | $561.89 | -1.6% |
| 400 | INTU | INTUIT INC | Technology | 254.0 | $110K | 0.00% | NEW | — | $432.38 | -29.0% |
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%