Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TAP | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 2,270.0 | $98K | 0.00% | NEW | — | $43.06 | -0.7% |
| 1162 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 4,128.0 | $98K | 0.00% | NEW | — | $23.65 | +3.0% |
| 1163 | EFX | EQUIFAX, INC. | Industrials | 539.0 | $97K | 0.00% | NEW | — | $180.07 | -9.4% |
| 1164 | HMC PUT | HONDA MOTOR | Consumer Cyclical | 3,900.0 | $95K | 0.00% | NEW | — | $24.31 | +8.0% |
| 1165 | U CALL | UNITY SOFTWARE INC | Technology | 4,200.0 | $92K | 0.00% | NEW | — | $21.94 | +19.6% |
| 1166 | IEMG | ISHARES INC. | — | 1,313.0 | $92K | 0.00% | NEW | — | $69.75 | +15.5% |
| 1167 | ITA | ISHARES TRUST | — | 411.0 | $90K | 0.00% | NEW | — | $218.75 | +2.0% |
| 1168 | CPB PUT | CAMPBELLS CO (THE) | Consumer Defensive | 4,000.0 | $89K | 0.00% | -187K | -97.9% | $22.27 | -10.0% |
| 1169 | WAY CALL | WAYSTAR HOLDING CORP | Technology | 3,600.0 | $87K | 0.00% | -48K | -93.0% | $24.11 | -20.3% |
| 1170 | KRMN | KARMAN HOLDINGS INC. | Industrials | 1,077.0 | $86K | 0.00% | NEW | — | $80.05 | -18.4% |
| 1171 | VMC | VULCAN MATERIALS CO | Basic Materials | 314.0 | $86K | 0.00% | NEW | — | $272.30 | -3.3% |
| 1172 | ARE PUT | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,800.0 | $84K | 0.00% | NEW | — | $46.42 | +3.1% |
| 1173 | PBA | PEMBINA PIPELINE CORPORATION | Energy | 1,808.0 | $81K | 0.00% | NEW | — | $44.76 | +10.2% |
| 1174 | IVZ | INVESCO LTD | Financial Services | 3,225.0 | $78K | 0.00% | -44K | -93.1% | $24.29 | +11.1% |
| 1175 | ALAB CALL | ASTERA LABS INC. | Technology | 700.0 | $77K | 0.00% | -14K | -95.3% | $109.60 | +171.8% |
| 1176 | INCY CALL | INCYTE CORP. | Healthcare | 800.0 | $75K | 0.00% | NEW | — | $94.12 | +3.5% |
| 1177 | EAT | BRINKER INTERNATIONAL, INC. | Consumer Cyclical | 522.0 | $75K | 0.00% | NEW | — | $142.77 | -4.3% |
| 1178 | RDNT PUT | RADNET INC | Healthcare | 1,300.0 | $73K | 0.00% | NEW | — | $55.89 | -3.0% |
| 1179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 544.0 | $71K | 0.00% | +284.0 | +109.2% | $130.95 | +3.5% |
| 1180 | WAY | WAYSTAR HOLDING CORP | Technology | 2,945.0 | $71K | 0.00% | -11K | -78.9% | $24.11 | -20.3% |
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%