Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5,259.0 | $36K | 0.00% | -16K | -74.7% | $6.87 | +37.3% |
| 1202 | PBA CALL | PEMBINA PIPELINE CORPORATION | Energy | 800.0 | $36K | 0.00% | NEW | — | $44.76 | +12.4% |
| 1203 | CLX | CLOROX CO. | Consumer Defensive | 343.0 | $36K | 0.00% | NEW | — | $103.63 | -6.4% |
| 1204 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,053.0 | $33K | 0.00% | NEW | — | $10.74 | +45.5% |
| 1205 | GSK | GSK PLC | Healthcare | 594.0 | $33K | 0.00% | NEW | — | $55.19 | -6.8% |
| 1206 | FOXA | FOX CORPORATION | Communication Services | 544.0 | $32K | 0.00% | -18K | -97.1% | $58.40 | -4.1% |
| 1207 | ARES | ARES MANAGEMENT CORP | Financial Services | 276.0 | $30K | 0.00% | NEW | — | $109.10 | +14.4% |
| 1208 | NTRA | NATERA INC | Healthcare | 138.0 | $28K | 0.00% | -67.0 | -32.7% | $199.99 | +38.7% |
| 1209 | RCI | ROGERS COMMUNICATIONS INC. | Communication Services | 696.0 | $27K | 0.00% | -139K | -99.5% | $38.45 | -11.9% |
| 1210 | — CALL | OUTFRONT MEDIA INC | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.50 | — |
| 1211 | TECH | BIO-TECHNE CORP | Healthcare | 468.0 | $24K | 0.00% | -6K | -92.6% | $52.26 | +36.8% |
| 1212 | EWH CALL | ISHARES INC. | — | 1,000.0 | $23K | — | -25K | -96.2% | $23.09 | -4.3% |
| 1213 | HMC | HONDA MOTOR | Consumer Cyclical | 936.0 | $23K | — | NEW | — | $24.31 | +14.7% |
| 1214 | — | LIBERTY MEDIA CORP. | — | 232.0 | $20K | — | -14K | -98.4% | $85.02 | — |
| 1215 | TTEK | TETRA TECH, INC. | Industrials | 645.0 | $19K | — | NEW | — | $30.12 | +4.0% |
| 1216 | XYL | XYLEM INC | Industrials | 152.0 | $18K | — | NEW | — | $119.50 | +1.6% |
| 1217 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 65.0 | $17K | — | NEW | — | $260.29 | +4.3% |
| 1218 | NXE | NEXGEN ENERGY LTD | Energy | 1,425.0 | $17K | — | NEW | — | $11.60 | -20.3% |
| 1219 | PACS | PACS GROUP INC. | Financial Services | 507.0 | $16K | — | NEW | — | $32.12 | +40.1% |
| 1220 | XHB | SPDR SERIES TRUST | — | 148.0 | $15K | — | NEW | — | $98.72 | +10.3% |
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
31.9%
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%