Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,550.0 | $421K | 0.01% | NEW | — | $165.14 | +14.5% |
| 302 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 4,907.0 | $421K | 0.01% | NEW | — | $85.78 | +39.5% |
| 303 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,336.0 | $420K | 0.01% | NEW | — | $78.66 | — |
| 304 | CART | MAPLEBEAR INC. | Consumer Cyclical | 11,103.0 | $416K | 0.01% | NEW | — | $37.46 | +27.1% |
| 305 | HBM PUT | HUDBAY MINERALS INC. | Basic Materials | 19,500.0 | $408K | 0.01% | NEW | — | $20.90 | +5.2% |
| 306 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 12,376.0 | $405K | 0.01% | NEW | — | $32.73 | +7.2% |
| 307 | CWST CALL | CASELLA WASTE SYSTEMS, INC. | Industrials | 5,000.0 | $397K | 0.01% | NEW | — | $79.34 | +21.4% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 7,166.0 | $389K | 0.01% | NEW | — | $54.26 | +18.0% |
| 309 | KMX | CARMAX INC | Consumer Cyclical | 9,271.0 | $385K | 0.01% | NEW | — | $41.58 | +41.8% |
| 310 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 4,500.0 | $381K | 0.01% | NEW | — | $84.59 | +29.0% |
| 311 | OPCH CALL | OPTION CARE HEALTH INC. | Healthcare | 13,900.0 | $374K | 0.01% | NEW | — | $26.92 | -17.9% |
| 312 | ENTG | ENTEGRIS INC | Technology | 3,143.0 | $368K | 0.01% | NEW | — | $117.24 | +18.3% |
| 313 | CVX | CHEVRON CORP. | Energy | 1,778.0 | $368K | 0.01% | NEW | — | $206.90 | -12.2% |
| 314 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,302.0 | $368K | 0.01% | NEW | — | $282.37 | +14.3% |
| 315 | TU | TELUS CORP. | Communication Services | 28,320.0 | $363K | 0.01% | NEW | — | $12.83 | -18.3% |
| 316 | BCS | BARCLAYS PLC | Financial Services | 17,114.0 | $362K | 0.01% | NEW | — | $21.16 | +34.0% |
| 317 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,905.0 | $360K | 0.01% | NEW | — | $92.07 | +30.7% |
| 318 | LMND | LEMONADE INC | Financial Services | 5,625.0 | $353K | 0.01% | NEW | — | $62.68 | +5.4% |
| 319 | INDA | ISHARES TRUST | — | 7,504.0 | $351K | 0.01% | NEW | — | $46.84 | +4.2% |
| 320 | DE | DEERE & CO. | Industrials | 621.0 | $350K | 0.01% | NEW | — | $563.30 | +4.6% |
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%