Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,779.0 | $271K | 0.01% | -22K | -88.8% | $97.42 | +73.8% |
| 1042 | EMR | EMERSON ELECTRIC CO. | Industrials | 2,032.0 | $266K | 0.01% | NEW | — | $131.02 | +3.0% |
| 1043 | — PUT | INSTALLED BUILDING PRODUCTS | — | 1,000.0 | $265K | 0.01% | NEW | — | $265.15 | — |
| 1044 | NTR CALL | NUTRIEN LTD | Basic Materials | 3,500.0 | $264K | 0.01% | -162K | -97.9% | $75.46 | -6.9% |
| 1045 | SWKS PUT | SKYWORKS SOLUTIONS, INC. | Technology | 4,900.0 | $262K | 0.01% | -29K | -85.4% | $53.55 | +38.8% |
| 1046 | DT CALL | DYNATRACE INC | Technology | 7,000.0 | $259K | 0.01% | NEW | — | $36.98 | +5.9% |
| 1047 | TAP CALL | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 6,000.0 | $258K | 0.01% | NEW | — | $43.06 | -0.7% |
| 1048 | WAB | WESTINGHOUSE AIR BRAKE TECHN | Industrials | 1,030.0 | $257K | 0.01% | NEW | — | $249.91 | +3.7% |
| 1049 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,300.0 | $257K | 0.01% | -5K | -78.0% | $197.50 | +19.8% |
| 1050 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $251K | 0.01% | -42K | -98.4% | $358.88 | +21.6% |
| 1051 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 1,887.0 | $251K | 0.01% | NEW | — | $133.12 | +1.1% |
| 1052 | — | IQVIA HOLDINGS INC | — | 1,472.0 | $251K | 0.01% | NEW | — | $170.54 | — |
| 1053 | TEL PUT | TE CONNECTIVITY PLC | Technology | 1,200.0 | $251K | 0.01% | NEW | — | $209.02 | -3.7% |
| 1054 | SCHW | CHARLES SCHWAB CORP. | Financial Services | 2,643.0 | $248K | 0.01% | NEW | — | $93.98 | -4.1% |
| 1055 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,300.0 | $247K | 0.01% | NEW | — | $189.75 | -10.1% |
| 1056 | LEVI PUT | LEVI STRAUSS & CO. | Consumer Cyclical | 13,200.0 | $244K | 0.01% | — | — | $18.49 | +17.6% |
| 1057 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,699.0 | $243K | 0.01% | -3K | -37.9% | $42.61 | +36.1% |
| 1058 | MIR CALL | MIRION TECHNOLOGIES INC. | Industrials | 13,000.0 | $242K | 0.01% | -1K | -8.4% | $18.59 | -5.3% |
| 1059 | VICR PUT | VICOR CORP. | Technology | 1,500.0 | $242K | 0.01% | NEW | — | $161.00 | +64.1% |
| 1060 | MAS CALL | MASCO CORP. | Industrials | 4,000.0 | $241K | 0.01% | -4K | -51.8% | $60.37 | +11.2% |
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%