Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 460.0 | $181K | 0.00% | NEW | — | $393.30 | -18.8% |
| 1262 | LRN | STRIDE INC | Consumer Defensive | 2,760.0 | $179K | 0.00% | NEW | — | $64.93 | +28.4% |
| 1263 | RRC | RANGE RES CORP | Energy | 5,052.0 | $178K | 0.00% | NEW | — | $35.26 | +2.2% |
| 1264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 449.0 | $175K | 0.00% | NEW | — | $389.20 | +23.4% |
| 1265 | S | SENTINELONE INC | Technology | 11,483.0 | $172K | 0.00% | NEW | — | $15.00 | +30.5% |
| 1266 | — PUT | LIBERTY MEDIA CORP DEL | — | 1,700.0 | $167K | 0.00% | NEW | — | $98.51 | — |
| 1267 | GH PUT | GUARDANT HEALTH INC | Healthcare | 1,600.0 | $163K | 0.00% | NEW | — | $102.14 | +59.5% |
| 1268 | USB CALL | US BANCORP DEL | Financial Services | 3,000.0 | $160K | 0.00% | NEW | — | $53.36 | +16.5% |
| 1269 | CME | CME GROUP INC | Financial Services | 586.0 | $160K | 0.00% | NEW | — | $273.08 | -10.2% |
| 1270 | GE | GE AEROSPACE | Industrials | 516.0 | $159K | 0.00% | NEW | — | $308.03 | +17.0% |
| 1271 | TREX | TREX CO INC | Industrials | 4,519.0 | $159K | 0.00% | NEW | — | $35.08 | +24.3% |
| 1272 | TREX PUT | TREX CO INC | Industrials | 4,500.0 | $158K | 0.00% | NEW | — | $35.08 | +24.3% |
| 1273 | TFII | TFI INTL INC | Industrials | 1,416.0 | $146K | 0.00% | NEW | — | $103.35 | +41.5% |
| 1274 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,017.0 | $141K | 0.00% | NEW | — | $46.81 | +23.8% |
| 1275 | — | INSTALLED BLDG PRODS INC | — | 532.0 | $138K | 0.00% | NEW | — | $259.39 | — |
| 1276 | MNDY | MONDAY COM LTD | Technology | 929.0 | $137K | 0.00% | NEW | — | $147.56 | -45.3% |
| 1277 | IVZ PUT | INVESCO LTD | Financial Services | 5,200.0 | $137K | 0.00% | NEW | — | $26.27 | +15.3% |
| 1278 | IMO | IMPERIAL OIL LTD | Energy | 1,494.0 | $129K | 0.00% | NEW | — | $86.31 | +39.5% |
| 1279 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 1,700.0 | $128K | 0.00% | NEW | — | $75.26 | -6.7% |
| 1280 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 975.0 | $127K | 0.00% | NEW | — | $130.50 | -1.0% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%