Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EPAM | EPAM SYSTEMS INC | Technology | 2,641.0 | $358K | 0.01% | -29K | -91.6% | $135.40 | -23.8% |
| 1002 | BRKR CALL | BRUKER CORP | Healthcare | 9,900.0 | $358K | 0.01% | -10K | -50.2% | $36.12 | +24.5% |
| 1003 | LMND | LEMONADE INC | Financial Services | 5,625.0 | $353K | 0.01% | NEW | — | $62.68 | -9.0% |
| 1004 | INDA | ISHARES TRUST | — | 7,504.0 | $351K | 0.01% | NEW | — | $46.84 | +2.6% |
| 1005 | DE | DEERE & CO. | Industrials | 621.0 | $350K | 0.01% | NEW | — | $563.30 | -5.7% |
| 1006 | CPB CALL | CAMPBELLS CO (THE) | Consumer Defensive | 15,700.0 | $350K | 0.01% | -34K | -68.1% | $22.27 | -10.0% |
| 1007 | — CALL | CENCORA INC. | — | 1,100.0 | $346K | 0.01% | +300.0 | +37.5% | $314.14 | — |
| 1008 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 2,300.0 | $344K | 0.01% | NEW | — | $149.56 | -9.3% |
| 1009 | ALGN CALL | ALIGN TECHNOLOGY, INC. | Healthcare | 2,000.0 | $343K | 0.01% | NEW | — | $171.43 | -4.9% |
| 1010 | — CALL | BROOKFIELD ASSET MANAGEMENT | — | 7,700.0 | $342K | 0.01% | NEW | — | $44.45 | — |
| 1011 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 2,609.0 | $342K | 0.01% | NEW | — | $131.13 | +9.7% |
| 1012 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,241.0 | $336K | 0.01% | +220.0 | +10.9% | $150.00 | +0.8% |
| 1013 | IT CALL | GARTNER, INC. | Technology | 2,100.0 | $333K | 0.01% | -15K | -87.7% | $158.34 | -0.7% |
| 1014 | MCHP | MICROCHIP TECHNOLOGY, INC. | Technology | 5,118.0 | $331K | 0.01% | NEW | — | $64.61 | +41.0% |
| 1015 | EPAM PUT | EPAM SYSTEMS INC | Technology | 2,400.0 | $325K | 0.01% | -33K | -93.2% | $135.40 | -23.8% |
| 1016 | ALC PUT | ALCON INC. | Healthcare | 4,300.0 | $324K | 0.01% | NEW | — | $75.35 | -9.8% |
| 1017 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,300.0 | $323K | 0.01% | NEW | — | $38.97 | -6.8% |
| 1018 | EWT | ISHARES INC. | — | 4,515.0 | $320K | 0.01% | NEW | — | $70.92 | +33.2% |
| 1019 | MANH PUT | MANHATTAN ASSOCIATES, INC. | Technology | 2,400.0 | $319K | 0.01% | NEW | — | $133.12 | +1.1% |
| 1020 | CHRW CALL | C.H. ROBINSON WORLDWIDE, INC | Industrials | 1,900.0 | $316K | 0.01% | -166K | -98.9% | $166.07 | +7.3% |
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
31.7%
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%