Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALLY | ALLY FINANCIAL INC | Financial Services | 2,725.0 | $107K | 0.00% | NEW | — | $39.23 | +9.0% |
| 402 | STLD | STEEL DYNAMICS INC. | Basic Materials | 580.0 | $104K | 0.00% | NEW | — | $180.00 | +26.8% |
| 403 | MKTX CALL | MARKETAXESS HOLDINGS INC. | Financial Services | 600.0 | $99K | 0.00% | NEW | — | $164.98 | -17.4% |
| 404 | TAP | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 2,270.0 | $98K | 0.00% | NEW | — | $43.06 | -0.7% |
| 405 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 4,128.0 | $98K | 0.00% | NEW | — | $23.65 | +3.0% |
| 406 | EFX | EQUIFAX, INC. | Industrials | 539.0 | $97K | 0.00% | NEW | — | $180.07 | -9.4% |
| 407 | HMC PUT | HONDA MOTOR | Consumer Cyclical | 3,900.0 | $95K | 0.00% | NEW | — | $24.31 | +8.0% |
| 408 | U CALL | UNITY SOFTWARE INC | Technology | 4,200.0 | $92K | 0.00% | NEW | — | $21.94 | +19.6% |
| 409 | IEMG | ISHARES INC. | — | 1,313.0 | $92K | 0.00% | NEW | — | $69.75 | +15.5% |
| 410 | ITA | ISHARES TRUST | — | 411.0 | $90K | 0.00% | NEW | — | $218.75 | +2.0% |
| 411 | KRMN | KARMAN HOLDINGS INC. | Industrials | 1,077.0 | $86K | 0.00% | NEW | — | $80.05 | -18.4% |
| 412 | VMC | VULCAN MATERIALS CO | Basic Materials | 314.0 | $86K | 0.00% | NEW | — | $272.30 | -3.3% |
| 413 | ARE PUT | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,800.0 | $84K | 0.00% | NEW | — | $46.42 | +3.1% |
| 414 | PBA | PEMBINA PIPELINE CORPORATION | Energy | 1,808.0 | $81K | 0.00% | NEW | — | $44.76 | +10.2% |
| 415 | INCY CALL | INCYTE CORP. | Healthcare | 800.0 | $75K | 0.00% | NEW | — | $94.12 | +3.5% |
| 416 | EAT | BRINKER INTERNATIONAL, INC. | Consumer Cyclical | 522.0 | $75K | 0.00% | NEW | — | $142.77 | -4.3% |
| 417 | RDNT PUT | RADNET INC | Healthcare | 1,300.0 | $73K | 0.00% | NEW | — | $55.89 | -3.0% |
| 418 | AMT | AMERICAN TOWER CORP. | Real Estate | 375.0 | $65K | 0.00% | NEW | — | $172.58 | +6.5% |
| 419 | BNS | BANK OF NOVA SCOTIA | Financial Services | 916.0 | $63K | 0.00% | NEW | — | $69.31 | +14.6% |
| 420 | TRMB | TRIMBLE INC | Technology | 917.0 | $60K | 0.00% | NEW | — | $65.23 | -14.2% |
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%