Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PATH CALL | UIPATH INC | Technology | 5,400.0 | $60K | 0.00% | -201K | -97.4% | $11.10 | +7.7% |
| 542 | WST CALL | WEST PHARMACEUTICAL SERVICES | Healthcare | 200.0 | $50K | 0.00% | -14K | -98.6% | $250.64 | +42.9% |
| 543 | HBM | HUDBAY MINERALS INC. | Basic Materials | 2,359.0 | $49K | 0.00% | -22K | -90.3% | $20.90 | +5.8% |
| 544 | AVAV CALL | AEROVIRONMENT INC. | Industrials | 200.0 | $37K | 0.00% | -1K | -84.6% | $183.05 | -22.7% |
| 545 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5,259.0 | $36K | 0.00% | -16K | -74.7% | $6.87 | +42.4% |
| 546 | FOXA | FOX CORPORATION | Communication Services | 544.0 | $32K | 0.00% | -18K | -97.1% | $58.40 | -4.7% |
| 547 | NTRA | NATERA INC | Healthcare | 138.0 | $28K | 0.00% | -67.0 | -32.7% | $199.99 | +37.9% |
| 548 | RCI | ROGERS COMMUNICATIONS INC. | Communication Services | 696.0 | $27K | 0.00% | -139K | -99.5% | $38.45 | -11.6% |
| 549 | TECH | BIO-TECHNE CORP | Healthcare | 468.0 | $24K | 0.00% | -6K | -92.6% | $52.26 | +36.7% |
| 550 | EWH CALL | ISHARES INC. | — | 1,000.0 | $23K | — | -25K | -96.2% | $23.09 | -4.2% |
| 551 | — | LIBERTY MEDIA CORP. | — | 232.0 | $20K | — | -14K | -98.4% | $85.02 | — |
| 552 | — CALL | BUNGE GLOBAL SA | — | 100.0 | $13K | — | -32K | -99.7% | $127.20 | — |
| 553 | SRE CALL | SEMPRA | Utilities | 100.0 | $10K | — | -50K | -99.8% | $97.17 | -4.5% |
| 554 | NWSA | NEWS CORP | Communication Services | 327.0 | $8K | — | -2K | -86.5% | $24.93 | +11.9% |
| 555 | FLEX CALL | FLEX LTD | Technology | 100.0 | $7K | — | -24K | -99.6% | $65.46 | +94.9% |
| 556 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | — | -46K | -99.1% | $15.88 | +13.3% |
| 557 | — | JBT MAREL CORP. | — | 34.0 | $4K | — | -3K | -99.0% | $127.88 | — |
| 558 | DOW PUT | DOW INC | Basic Materials | 100.0 | $4K | — | -327K | -100.0% | $41.65 | -29.1% |
| 559 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 304.0 | $2K | — | -10K | -97.0% | $6.95 | -7.9% |
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%