Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SWKS CALL | SKYWORKS SOLUTIONS, INC. | Technology | 3,500.0 | $187K | 0.00% | -39K | -91.8% | $53.55 | +38.8% |
| 1102 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 20,500.0 | $187K | 0.00% | -90K | -81.5% | $9.13 | +11.7% |
| 1103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 458.0 | $187K | 0.00% | NEW | — | $407.27 | +84.6% |
| 1104 | AA PUT | ALCOA CORP | Basic Materials | 2,800.0 | $186K | 0.00% | -383K | -99.3% | $66.33 | -0.1% |
| 1105 | EWT CALL | ISHARES INC. | — | 2,600.0 | $184K | 0.00% | NEW | — | $70.92 | +33.2% |
| 1106 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,971.0 | $184K | 0.00% | -186K | -96.4% | $26.33 | +9.3% |
| 1107 | B | BARRICK MINING CORP. | Basic Materials | 4,450.0 | $182K | 0.00% | -416K | -98.9% | $40.79 | +1.1% |
| 1108 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,629.0 | $180K | 0.00% | +5K | +10000.0% | $38.97 | -6.8% |
| 1109 | PEGA PUT | PEGASYSTEMS INC. | Technology | 4,200.0 | $179K | 0.00% | NEW | — | $42.56 | -19.5% |
| 1110 | SMTC | SEMTECH CORP. | Technology | 2,306.0 | $177K | 0.00% | NEW | — | $76.89 | +84.5% |
| 1111 | TSCO CALL | TRACTOR SUPPLY CO. | Consumer Cyclical | 3,900.0 | $177K | 0.00% | -4K | -53.6% | $45.30 | -30.0% |
| 1112 | OMF CALL | ONEMAIN HOLDINGS INC | Financial Services | 3,300.0 | $177K | 0.00% | NEW | — | $53.49 | +0.5% |
| 1113 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 1,955.0 | $173K | 0.00% | NEW | — | $88.70 | +9.0% |
| 1114 | ALLY CALL | ALLY FINANCIAL INC | Financial Services | 4,400.0 | $173K | 0.00% | -258K | -98.3% | $39.23 | +9.0% |
| 1115 | ELF | E.L.F. BEAUTY INC | Consumer Defensive | 2,841.0 | $172K | 0.00% | -78K | -96.5% | $60.61 | -12.4% |
| 1116 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 10,800.0 | $170K | 0.00% | NEW | — | $15.72 | -14.9% |
| 1117 | — PUT | APOGEE THERAPEUTICS INC. | — | 2,000.0 | $168K | 0.00% | NEW | — | $84.17 | — |
| 1118 | GAP | GAP, INC. | Consumer Cyclical | 6,922.0 | $168K | 0.00% | NEW | — | $24.20 | -4.3% |
| 1119 | ATO CALL | ATMOS ENERGY CORP. | Utilities | 900.0 | $166K | 0.00% | NEW | — | $184.72 | -3.9% |
| 1120 | ARCC | ARES CAPITAL CORP | Financial Services | 9,188.0 | $166K | 0.00% | NEW | — | $18.02 | +4.0% |
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%