Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLS PUT | FLOWSERVE CORP. | Industrials | 4,200.0 | $309K | 0.01% | -10K | -70.8% | $73.51 | -6.3% |
| 482 | AGI | ALAMOS GOLD INC. | Basic Materials | 6,863.0 | $305K | 0.01% | -107K | -94.0% | $44.43 | -34.7% |
| 483 | ETN | EATON CORPORATION PLC | Industrials | 796.0 | $285K | 0.01% | -11K | -93.3% | $357.67 | +15.4% |
| 484 | CBOE PUT | CBOE GLOBAL MARKETS INC. | Financial Services | 1,000.0 | $281K | 0.01% | -9K | -90.2% | $281.07 | -1.4% |
| 485 | BCE | BCE INC | Communication Services | 11,088.0 | $280K | 0.01% | -229K | -95.4% | $25.24 | -14.4% |
| 486 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 579.0 | $275K | 0.01% | -998.0 | -63.3% | $474.56 | -12.9% |
| 487 | MT | ARCELORMITTAL | Basic Materials | 5,221.0 | $271K | 0.01% | -39K | -88.2% | $51.98 | +30.1% |
| 488 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,779.0 | $271K | 0.01% | -22K | -88.8% | $97.42 | +47.4% |
| 489 | NTR CALL | NUTRIEN LTD | Basic Materials | 3,500.0 | $264K | 0.01% | -162K | -97.9% | $75.46 | -9.4% |
| 490 | SWKS PUT | SKYWORKS SOLUTIONS, INC. | Technology | 4,900.0 | $262K | 0.01% | -29K | -85.4% | $53.55 | +7.4% |
| 491 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,300.0 | $257K | 0.01% | -5K | -78.0% | $197.50 | +23.4% |
| 492 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $251K | 0.01% | -42K | -98.4% | $358.88 | +28.7% |
| 493 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,699.0 | $243K | 0.01% | -3K | -37.9% | $42.61 | +60.2% |
| 494 | MIR CALL | MIRION TECHNOLOGIES INC. | Industrials | 13,000.0 | $242K | 0.01% | -1K | -8.4% | $18.59 | -12.2% |
| 495 | MAS CALL | MASCO CORP. | Industrials | 4,000.0 | $241K | 0.01% | -4K | -51.8% | $60.37 | +29.3% |
| 496 | AFL CALL | AFLAC INC. | Financial Services | 2,100.0 | $230K | 0.01% | -245K | -99.2% | $109.71 | +10.3% |
| 497 | — PUT | FLUTTER ENTERTAINMENT PLC | — | 2,200.0 | $224K | 0.01% | -5K | -70.3% | $101.95 | — |
| 498 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,100.0 | $220K | 0.01% | -56K | -94.7% | $71.06 | +23.8% |
| 499 | OR CALL | OR ROYALTIES INC. | Basic Materials | 5,700.0 | $217K | 0.01% | -116K | -95.3% | $38.02 | -24.3% |
| 500 | VTR CALL | VENTAS INC | Real Estate | 2,600.0 | $213K | 0.00% | -30K | -92.0% | $81.78 | +12.9% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%