Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAB | WESTINGHOUSE AIR BRAKE TECHN | Industrials | 1,030.0 | $257K | 0.01% | NEW | — | $249.91 | +3.7% |
| 342 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 1,887.0 | $251K | 0.01% | NEW | — | $133.12 | +1.1% |
| 343 | — | IQVIA HOLDINGS INC | — | 1,472.0 | $251K | 0.01% | NEW | — | $170.54 | — |
| 344 | TEL PUT | TE CONNECTIVITY PLC | Technology | 1,200.0 | $251K | 0.01% | NEW | — | $209.02 | -3.7% |
| 345 | SCHW | CHARLES SCHWAB CORP. | Financial Services | 2,643.0 | $248K | 0.01% | NEW | — | $93.98 | -4.1% |
| 346 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,300.0 | $247K | 0.01% | NEW | — | $189.75 | -10.1% |
| 347 | VICR PUT | VICOR CORP. | Technology | 1,500.0 | $242K | 0.01% | NEW | — | $161.00 | +64.1% |
| 348 | SSRM | SSR MINING INC | Basic Materials | 7,884.0 | $232K | 0.01% | NEW | — | $29.40 | +4.6% |
| 349 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 2,938.0 | $229K | 0.01% | NEW | — | $78.03 | -2.2% |
| 350 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 6,642.0 | $229K | 0.01% | NEW | — | $34.44 | +13.4% |
| 351 | PL CALL | PLANET LABS PBC | Industrials | 8,100.0 | $226K | 0.01% | NEW | — | $27.95 | +52.6% |
| 352 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,318.0 | $224K | 0.01% | NEW | — | $26.94 | +22.3% |
| 353 | PL PUT | PLANET LABS PBC | Industrials | 8,000.0 | $224K | 0.01% | NEW | — | $27.95 | +52.6% |
| 354 | NDAQ | NASDAQ INC | Financial Services | 2,531.0 | $215K | 0.01% | NEW | — | $84.89 | +6.5% |
| 355 | ALC | ALCON INC. | Healthcare | 2,846.0 | $214K | 0.01% | NEW | — | $75.35 | -9.8% |
| 356 | FICO CALL | FAIR ISAAC CORP. | Technology | 200.0 | $214K | 0.00% | NEW | — | $1067.54 | +15.0% |
| 357 | DVA | DAVITA INC | Healthcare | 1,379.0 | $212K | 0.00% | NEW | — | $153.69 | +29.3% |
| 358 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,200.0 | $211K | 0.00% | NEW | — | $50.20 | -4.7% |
| 359 | TS PUT | TENARIS S.A. | Energy | 3,600.0 | $209K | 0.00% | NEW | — | $58.18 | +4.3% |
| 360 | CG | CARLYLE GROUP INC (THE) | Financial Services | 4,284.0 | $207K | 0.00% | NEW | — | $48.39 | -6.7% |
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%