Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MIR | MIRION TECHNOLOGIES INC. | Industrials | 38,075.0 | $708K | 0.01% | +13K | +51.5% | $18.59 | -12.2% |
| 842 | GOOGL | ALPHABET INC | Communication Services | 2,444.0 | $703K | 0.01% | NEW | — | $287.56 | +29.0% |
| 843 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,702.0 | $703K | 0.01% | NEW | — | $15.72 | -10.3% |
| 844 | KLAC | KLA CORP. | Technology | 476.0 | $701K | 0.01% | -13K | -96.4% | $1472.41 | -84.8% |
| 845 | SMR | NUSCALE POWER CORPORATION | Utilities | 64,644.0 | $701K | 0.01% | NEW | — | $10.84 | -23.0% |
| 846 | CMI PUT | CUMMINS INC. | Industrials | 1,300.0 | $699K | 0.01% | NEW | — | $538.02 | +23.8% |
| 847 | AMD | ADVANCED MICRO DEVICES INC. | Technology | 3,430.0 | $698K | 0.01% | -41K | -92.3% | $203.43 | +160.1% |
| 848 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 8,700.0 | $697K | 0.01% | -111K | -92.7% | $80.08 | +9.0% |
| 849 | PPL CALL | PPL CORP | Utilities | 18,100.0 | $691K | 0.01% | — | — | $38.20 | -6.5% |
| 850 | RGTI | RIGETTI COMPUTING INC | Technology | 49,159.0 | $690K | 0.01% | +25K | +105.6% | $14.04 | +8.6% |
| 851 | RCI PUT | ROGERS COMMUNICATIONS INC. | Communication Services | 17,900.0 | $688K | 0.01% | -53K | -74.9% | $38.45 | -11.9% |
| 852 | EEM PUT | ISHARES INC. | — | 12,100.0 | $687K | 0.01% | NEW | — | $56.79 | +15.5% |
| 853 | SCHW CALL | CHARLES SCHWAB CORP. | Financial Services | 7,300.0 | $686K | 0.01% | -7K | -47.9% | $93.98 | +9.4% |
| 854 | SNEX CALL | STONEX GROUP INC | Financial Services | 8,500.0 | $686K | 0.01% | NEW | — | $80.65 | +43.1% |
| 855 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 8,947.0 | $683K | 0.01% | -8K | -46.0% | $76.32 | -11.1% |
| 856 | BR CALL | BROADRIDGE FINANCIAL SOLUTIO | Technology | 4,200.0 | $682K | 0.01% | NEW | — | $162.48 | -9.3% |
| 857 | ADBE CALL | ADOBE INC | Technology | 2,800.0 | $681K | 0.01% | -64K | -95.8% | $243.08 | -7.6% |
| 858 | EWZ CALL | ISHARES INC. | — | 17,700.0 | $680K | 0.01% | -33K | -65.2% | $38.39 | -6.5% |
| 859 | OSK | OSHKOSH CORP | Industrials | 4,522.0 | $666K | 0.01% | NEW | — | $147.21 | -1.1% |
| 860 | HALO | HALOZYME THERAPEUTICS INC. | Healthcare | 10,248.0 | $662K | 0.01% | NEW | — | $64.63 | +17.3% |
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%