Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NRG | NRG ENERGY INC. | Utilities | 454.0 | $66K | 0.00% | -693.0 | -60.4% | $146.14 | -5.7% |
| 1182 | AMT | AMERICAN TOWER CORP. | Real Estate | 375.0 | $65K | 0.00% | NEW | — | $172.58 | -2.3% |
| 1183 | BNS | BANK OF NOVA SCOTIA | Financial Services | 916.0 | $63K | 0.00% | NEW | — | $69.31 | +30.3% |
| 1184 | — PUT | CENCORA INC. | — | 200.0 | $63K | 0.00% | -19K | -99.0% | $314.14 | — |
| 1185 | PATH CALL | UIPATH INC | Technology | 5,400.0 | $60K | 0.00% | -201K | -97.4% | $11.10 | +7.7% |
| 1186 | TRMB | TRIMBLE INC | Technology | 917.0 | $60K | 0.00% | NEW | — | $65.23 | -20.4% |
| 1187 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 1,800.0 | $60K | 0.00% | NEW | — | $33.22 | +69.8% |
| 1188 | LPX | LOUISIANA-PACIFIC CORP. | Basic Materials | 801.0 | $58K | 0.00% | NEW | — | $72.75 | +0.9% |
| 1189 | NXE CALL | NEXGEN ENERGY LTD | Energy | 4,800.0 | $56K | 0.00% | NEW | — | $11.60 | -20.3% |
| 1190 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 648.0 | $55K | 0.00% | NEW | — | $85.23 | +7.3% |
| 1191 | GKOS CALL | GLAUKOS CORPORATION | Healthcare | 500.0 | $54K | 0.00% | +400.0 | +400.0% | $107.66 | +45.8% |
| 1192 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 181.0 | $51K | 0.00% | NEW | — | $281.07 | -1.4% |
| 1193 | WST CALL | WEST PHARMACEUTICAL SERVICES | Healthcare | 200.0 | $50K | 0.00% | -14K | -98.6% | $250.64 | +43.3% |
| 1194 | HBM | HUDBAY MINERALS INC. | Basic Materials | 2,359.0 | $49K | 0.00% | -22K | -90.3% | $20.90 | +5.2% |
| 1195 | RSG | REPUBLIC SERVICES, INC. | Industrials | 221.0 | $48K | 0.00% | NEW | — | $219.02 | -0.8% |
| 1196 | QQQM CALL | INVESCO EXCHANGE-TRADED FUND | — | 200.0 | $48K | 0.00% | NEW | — | $237.62 | +24.3% |
| 1197 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 107.0 | $41K | 0.00% | NEW | — | $379.90 | -26.8% |
| 1198 | FLS | FLOWSERVE CORP. | Industrials | 540.0 | $40K | 0.00% | NEW | — | $73.51 | -6.3% |
| 1199 | RYN PUT | RAYONIER INC. | Real Estate | 1,900.0 | $39K | 0.00% | NEW | — | $20.62 | +5.7% |
| 1200 | AVAV CALL | AEROVIRONMENT INC. | Industrials | 200.0 | $37K | 0.00% | -1K | -84.6% | $183.05 | -22.9% |
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%