Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,459.0 | $473K | 0.00% | NEW | — | $106.14 | -1.6% |
| 1142 | ZS | ZSCALER INC | Technology | 2,102.0 | $473K | 0.00% | NEW | — | $224.92 | -22.4% |
| 1143 | VICR | VICOR CORP | Technology | 4,309.0 | $472K | 0.00% | NEW | — | $109.60 | +141.1% |
| 1144 | OC PUT | OWENS CORNING NEW | Industrials | 4,200.0 | $470K | 0.00% | NEW | — | $111.91 | +3.7% |
| 1145 | XME | SPDR SERIES TRUST | — | 4,531.0 | $469K | 0.00% | NEW | — | $103.61 | +11.4% |
| 1146 | BILL CALL | BILL HOLDINGS INC | Technology | 8,500.0 | $464K | 0.00% | NEW | — | $54.54 | -33.2% |
| 1147 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,800.0 | $464K | 0.00% | NEW | — | $59.43 | -9.0% |
| 1148 | WAY | WAYSTAR HLDG CORP | Technology | 13,970.0 | $458K | 0.00% | NEW | — | $32.75 | -41.3% |
| 1149 | XBI | SPDR SERIES TRUST | — | 3,717.0 | $453K | 0.00% | NEW | — | $121.93 | +8.9% |
| 1150 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,577.0 | $453K | 0.00% | NEW | — | $287.22 | +40.1% |
| 1151 | PGR | PROGRESSIVE CORP | Financial Services | 1,957.0 | $446K | 0.00% | NEW | — | $227.72 | -11.0% |
| 1152 | DUOL | DUOLINGO INC | Technology | 2,514.0 | $441K | 0.00% | NEW | — | $175.50 | -39.8% |
| 1153 | TTD | THE TRADE DESK INC | Technology | 11,555.0 | $439K | 0.00% | NEW | — | $37.96 | -44.6% |
| 1154 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,100.0 | $436K | 0.00% | NEW | — | $207.81 | -39.0% |
| 1155 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,830.0 | $432K | 0.00% | NEW | — | $24.25 | -2.9% |
| 1156 | CTRA | COTERRA ENERGY INC | Energy | 16,370.0 | $431K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,379.0 | $428K | 0.00% | NEW | — | $310.24 | +19.4% |
| 1158 | TEM | TEMPUS AI INC | Healthcare | 7,205.0 | $425K | 0.00% | NEW | — | $59.05 | -22.3% |
| 1159 | INCY | INCYTE CORP | Healthcare | 4,274.0 | $422K | 0.00% | NEW | — | $98.77 | -1.4% |
| 1160 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 8,400.0 | $420K | 0.00% | NEW | — | $50.01 | -36.6% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%