Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDDY PUT | GODADDY INC | Technology | 11,000.0 | $909K | 0.02% | NEW | — | $82.67 | +10.8% |
| 222 | CSGP PUT | COSTAR GROUP, INC. | Real Estate | 22,400.0 | $904K | 0.02% | NEW | — | $40.34 | -15.9% |
| 223 | ST CALL | SENSATA TECHNOLOGIES HOLDING | Technology | 25,300.0 | $891K | 0.02% | NEW | — | $35.22 | +35.5% |
| 224 | SBRA CALL | SABRA HEALTHCARE REIT INC | Real Estate | 46,200.0 | $888K | 0.02% | NEW | — | $19.23 | +9.5% |
| 225 | EWW | ISHARES INC. | — | 11,743.0 | $883K | 0.02% | NEW | — | $75.23 | +3.4% |
| 226 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 3,971.0 | $882K | 0.02% | NEW | — | $222.07 | +71.3% |
| 227 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,969.0 | $880K | 0.02% | NEW | — | $58.78 | +6.0% |
| 228 | ADI | ANALOG DEVICES INC. | Technology | 2,764.0 | $879K | 0.02% | NEW | — | $318.14 | +20.8% |
| 229 | SOLV | SOLVENTUM CORP | Healthcare | 13,404.0 | $875K | 0.02% | NEW | — | $65.30 | +16.6% |
| 230 | MFC PUT | MANULIFE FINANCIAL CORP. | Financial Services | 25,400.0 | $875K | 0.02% | NEW | — | $34.44 | +13.4% |
| 231 | ALK PUT | ALASKA AIR GROUP INC. | Industrials | 23,300.0 | $857K | 0.02% | NEW | — | $36.78 | +11.7% |
| 232 | ECG PUT | EVERUS CONSTRUCTION GROUP | Industrials | 7,200.0 | $850K | 0.02% | NEW | — | $118.06 | +27.7% |
| 233 | ALK | ALASKA AIR GROUP INC. | Industrials | 22,730.0 | $836K | 0.02% | NEW | — | $36.78 | +11.7% |
| 234 | FDX | FEDEX CORP | Industrials | 2,317.0 | $825K | 0.02% | NEW | — | $356.18 | +9.2% |
| 235 | CDW | CDW CORP | Technology | 6,809.0 | $824K | 0.02% | NEW | — | $121.02 | -11.7% |
| 236 | DOCN CALL | DIGITALOCEAN HOLDINGS INC | Technology | 9,600.0 | $823K | 0.02% | NEW | — | $85.78 | +84.6% |
| 237 | — PUT | THOMSON-REUTERS CORP | — | 9,100.0 | $819K | 0.02% | NEW | — | $89.98 | — |
| 238 | GDXJ | VANECK ETF TRUST | — | 6,776.0 | $813K | 0.02% | NEW | — | $120.04 | -6.5% |
| 239 | CMI CALL | CUMMINS INC. | Industrials | 1,500.0 | $807K | 0.02% | NEW | — | $538.02 | +18.7% |
| 240 | ADBE | ADOBE INC | Technology | 3,268.0 | $794K | 0.02% | NEW | — | $243.08 | +0.4% |
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%