Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGX | ARGAN, INC. | Industrials | 1,003.0 | $546K | 0.01% | NEW | — | $544.65 | +18.4% |
| 282 | PEG | PUBLIC SERVICE ENTERPRISE GR | Utilities | 6,545.0 | $530K | 0.01% | NEW | — | $80.95 | -3.1% |
| 283 | EXC | EXELON CORP. | Utilities | 10,788.0 | $529K | 0.01% | NEW | — | $49.02 | -7.5% |
| 284 | ADM | ARCHER DANIELS MIDLAND CO. | Consumer Defensive | 7,243.0 | $526K | 0.01% | NEW | — | $72.69 | +6.1% |
| 285 | TTEK CALL | TETRA TECH, INC. | Industrials | 17,300.0 | $521K | 0.01% | NEW | — | $30.12 | -8.9% |
| 286 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 4,500.0 | $521K | 0.01% | NEW | — | $115.77 | -4.4% |
| 287 | TTAN | SERVICETITAN INC. | Technology | 8,129.0 | $516K | 0.01% | NEW | — | $63.46 | -1.1% |
| 288 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,165.0 | $506K | 0.01% | NEW | — | $121.54 | +10.5% |
| 289 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 11,140.0 | $505K | 0.01% | NEW | — | $45.30 | -30.0% |
| 290 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 2,148.0 | $501K | 0.01% | NEW | — | $233.26 | -4.1% |
| 291 | PH | PARKER-HANNIFIN CORP. | Industrials | 552.0 | $494K | 0.01% | NEW | — | $895.24 | -4.0% |
| 292 | — | HUT 8 CORP | — | 10,214.0 | $479K | 0.01% | NEW | — | $46.91 | — |
| 293 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 51,000.0 | $466K | 0.01% | NEW | — | $9.13 | +11.7% |
| 294 | AR PUT | ANTERO RESOURCES CORP | Energy | 10,900.0 | $463K | 0.01% | NEW | — | $42.44 | -12.7% |
| 295 | XEL | XCEL ENERGY, INC. | Utilities | 5,752.0 | $457K | 0.01% | NEW | — | $79.44 | +0.5% |
| 296 | WULF | TERAWULF INC | Financial Services | 30,860.0 | $445K | 0.01% | NEW | — | $14.43 | +49.9% |
| 297 | IBB | ISHARES TRUST | — | 2,584.0 | $436K | 0.01% | NEW | — | $168.85 | +0.1% |
| 298 | DKS PUT | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,200.0 | $436K | 0.01% | NEW | — | $198.29 | +11.8% |
| 299 | CIFR | CIPHER DIGITAL INC. | Financial Services | 33,503.0 | $431K | 0.01% | NEW | — | $12.87 | +67.2% |
| 300 | URBN | URBAN OUTFITTERS, INC. | Consumer Cyclical | 6,772.0 | $429K | 0.01% | NEW | — | $63.35 | +13.1% |
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%