Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KGC | KINROSS GOLD CORP | Basic Materials | 391,868.0 | $11.0M | 0.10% | NEW | — | $28.16 | +0.5% |
| 262 | TXN | TEXAS INSTRS INC | Technology | 63,540.0 | $11.0M | 0.10% | NEW | — | $173.49 | +78.2% |
| 263 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 53,600.0 | $11.0M | 0.10% | NEW | — | $205.02 | +25.1% |
| 264 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 78,800.0 | $10.9M | 0.10% | NEW | — | $137.96 | +8.4% |
| 265 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 54,500.0 | $10.8M | 0.09% | NEW | — | $198.72 | -12.6% |
| 266 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 548,100.0 | $10.8M | 0.09% | NEW | — | $19.71 | -27.9% |
| 267 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 168,600.0 | $10.7M | 0.09% | NEW | — | $63.72 | +46.6% |
| 268 | ORCL CALL | ORACLE CORP | Technology | 55,100.0 | $10.7M | 0.09% | NEW | — | $194.91 | -1.5% |
| 269 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 44,300.0 | $10.7M | 0.09% | NEW | — | $242.36 | -22.5% |
| 270 | LOGI CALL | LOGITECH INTL S A | Technology | 106,500.0 | $10.7M | 0.09% | NEW | — | $100.22 | +12.4% |
| 271 | AMG CALL | AFFILIATED MANAGERS GROUP IN | Financial Services | 36,900.0 | $10.6M | 0.09% | NEW | — | $288.28 | +4.7% |
| 272 | Z CALL | ZILLOW GROUP INC | Communication Services | 155,300.0 | $10.6M | 0.09% | NEW | — | $68.22 | -46.7% |
| 273 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,000.0 | $10.5M | 0.09% | NEW | — | $580.71 | -10.5% |
| 274 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 63,500.0 | $10.4M | 0.09% | NEW | — | $163.32 | +2.9% |
| 275 | VFC PUT | V F CORP | Consumer Cyclical | 573,600.0 | $10.4M | 0.09% | NEW | — | $18.08 | -7.6% |
| 276 | PWR PUT | QUANTA SVCS INC | Industrials | 24,500.0 | $10.3M | 0.09% | NEW | — | $422.06 | +71.4% |
| 277 | TXN PUT | TEXAS INSTRS INC | Technology | 59,300.0 | $10.3M | 0.09% | NEW | — | $173.49 | +78.2% |
| 278 | PINS | PINTEREST INC | Communication Services | 396,622.0 | $10.3M | 0.09% | NEW | — | $25.89 | -25.5% |
| 279 | DIS PUT | DISNEY WALT CO | Communication Services | 89,900.0 | $10.2M | 0.09% | NEW | — | $113.77 | -9.5% |
| 280 | NTR CALL | NUTRIEN LTD | Basic Materials | 165,700.0 | $10.2M | 0.09% | NEW | — | $61.72 | +13.6% |
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%