Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | MNDY PUT | MONDAY COM LTD | Technology | 1,300 | $192K | 0.00% | SOLD |
| 502 | WBS CALL | WEBSTER FINL CORP | Financial Services | 2,900 | $183K | 0.00% | SOLD |
| 503 | LRN PUT | STRIDE INC | Consumer Defensive | 2,800 | $182K | 0.00% | SOLD |
| 504 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 460 | $181K | 0.00% | SOLD |
| 505 | LRN | STRIDE INC | Consumer Defensive | 2,760 | $179K | 0.00% | SOLD |
| 506 | RRC | RANGE RES CORP | Energy | 5,052 | $178K | 0.00% | SOLD |
| 507 | TT | TRANE TECHNOLOGIES PLC | Industrials | 449 | $175K | 0.00% | SOLD |
| 508 | S | SENTINELONE INC | Technology | 11,483 | $172K | 0.00% | SOLD |
| 509 | — PUT | LIBERTY MEDIA CORP DEL | — | 1,700 | $167K | 0.00% | SOLD |
| 510 | GH PUT | GUARDANT HEALTH INC | Healthcare | 1,600 | $163K | 0.00% | SOLD |
| 511 | CME | CME GROUP INC | Financial Services | 586 | $160K | 0.00% | SOLD |
| 512 | GE | GE AEROSPACE | Industrials | 516 | $159K | 0.00% | SOLD |
| 513 | TREX | TREX CO INC | Industrials | 4,519 | $159K | 0.00% | SOLD |
| 514 | TREX PUT | TREX CO INC | Industrials | 4,500 | $158K | 0.00% | SOLD |
| 515 | TFII | TFI INTL INC | Industrials | 1,416 | $146K | 0.00% | SOLD |
| 516 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,017 | $141K | 0.00% | SOLD |
| 517 | MNDY | MONDAY COM LTD | Technology | 929 | $137K | 0.00% | SOLD |
| 518 | IVZ PUT | INVESCO LTD | Financial Services | 5,200 | $137K | 0.00% | SOLD |
| 519 | IMO | IMPERIAL OIL LTD | Energy | 1,494 | $129K | 0.00% | SOLD |
| 520 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 1,700 | $128K | 0.00% | SOLD |
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%