Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENPH | ENPHASE ENERGY INC | Energy | 20,563.0 | $777K | 0.02% | +20K | +2808.5% | $37.81 | +64.9% |
| 822 | LIN | LINDE PLC. | Basic Materials | 1,553.0 | $770K | 0.02% | NEW | — | $495.76 | +3.8% |
| 823 | EOG PUT | EOG RESOURCES, INC. | Energy | 5,300.0 | $766K | 0.02% | -6K | -50.9% | $144.57 | -3.2% |
| 824 | TLN CALL | TALEN ENERGY CORP | Utilities | 2,400.0 | $766K | 0.02% | -38K | -94.1% | $319.23 | +7.9% |
| 825 | SMR PUT | NUSCALE POWER CORPORATION | Utilities | 69,300.0 | $751K | 0.02% | NEW | — | $10.84 | -4.2% |
| 826 | AMTM PUT | AMENTUM HOLDINGS INC. | Industrials | 28,800.0 | $751K | 0.02% | — | — | $26.08 | -11.2% |
| 827 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 5,000.0 | $748K | 0.02% | NEW | — | $149.56 | -9.3% |
| 828 | IONQ CALL | IONQ INC | Technology | 25,800.0 | $744K | 0.02% | NEW | — | $28.83 | +104.3% |
| 829 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 19,982.0 | $744K | 0.02% | NEW | — | $37.22 | -10.1% |
| 830 | VLO PUT | VALERO ENERGY CORP. | Energy | 3,000.0 | $741K | 0.02% | NEW | — | $247.08 | +2.7% |
| 831 | EL CALL | ESTEE LAUDER COS., INC. | Consumer Defensive | 10,300.0 | $739K | 0.02% | -81K | -88.8% | $71.77 | +9.9% |
| 832 | EWZ | ISHARES INC. | — | 19,052.0 | $731K | 0.01% | -143K | -88.2% | $38.39 | -3.6% |
| 833 | SHEL | SHELL PLC | Energy | 7,864.0 | $731K | 0.01% | NEW | — | $93.00 | -6.8% |
| 834 | VRSK | VERISK ANALYTICS INC | Industrials | 3,844.0 | $729K | 0.01% | +3K | +202.2% | $189.75 | -10.1% |
| 835 | HRL CALL | HORMEL FOODS CORP. | Consumer Defensive | 32,200.0 | $729K | 0.01% | -59K | -64.7% | $22.65 | -6.9% |
| 836 | APLD CALL | APPLIED DIGITAL CORPORATION | Technology | 30,300.0 | $719K | 0.01% | -49K | -61.7% | $23.74 | +102.3% |
| 837 | PATH | UIPATH INC | Technology | 64,775.0 | $719K | 0.01% | -205K | -76.0% | $11.10 | -4.8% |
| 838 | — CALL | INSTALLED BUILDING PRODUCTS | — | 2,700.0 | $716K | 0.01% | +2K | +145.4% | $265.15 | — |
| 839 | BAH PUT | BOOZ ALLEN HAMILTON HOLDING | Industrials | 9,100.0 | $710K | 0.01% | NEW | — | $78.03 | -2.2% |
| 840 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,334.0 | $710K | 0.01% | NEW | — | $33.28 | +44.5% |
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%