Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 1,800.0 | $60K | 0.00% | NEW | — | $33.22 | +68.2% |
| 422 | LPX | LOUISIANA-PACIFIC CORP. | Basic Materials | 801.0 | $58K | 0.00% | NEW | — | $72.75 | +2.5% |
| 423 | NXE CALL | NEXGEN ENERGY LTD | Energy | 4,800.0 | $56K | 0.00% | NEW | — | $11.60 | -20.5% |
| 424 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 648.0 | $55K | 0.00% | NEW | — | $85.23 | +7.7% |
| 425 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 181.0 | $51K | 0.00% | NEW | — | $281.07 | -1.4% |
| 426 | RSG | REPUBLIC SERVICES, INC. | Industrials | 221.0 | $48K | 0.00% | NEW | — | $219.02 | -0.1% |
| 427 | QQQM CALL | INVESCO EXCHANGE-TRADED FUND | — | 200.0 | $48K | 0.00% | NEW | — | $237.62 | +24.2% |
| 428 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 107.0 | $41K | 0.00% | NEW | — | $379.90 | -26.7% |
| 429 | FLS | FLOWSERVE CORP. | Industrials | 540.0 | $40K | 0.00% | NEW | — | $73.51 | -7.0% |
| 430 | RYN PUT | RAYONIER INC. | Real Estate | 1,900.0 | $39K | 0.00% | NEW | — | $20.62 | +6.2% |
| 431 | PBA CALL | PEMBINA PIPELINE CORPORATION | Energy | 800.0 | $36K | 0.00% | NEW | — | $44.76 | +12.3% |
| 432 | CLX | CLOROX CO. | Consumer Defensive | 343.0 | $36K | 0.00% | NEW | — | $103.63 | -5.9% |
| 433 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,053.0 | $33K | 0.00% | NEW | — | $10.74 | +45.2% |
| 434 | GSK | GSK PLC | Healthcare | 594.0 | $33K | 0.00% | NEW | — | $55.19 | -6.3% |
| 435 | ARES | ARES MANAGEMENT CORP | Financial Services | 276.0 | $30K | 0.00% | NEW | — | $109.10 | +13.6% |
| 436 | — CALL | OUTFRONT MEDIA INC | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.50 | — |
| 437 | HMC | HONDA MOTOR | Consumer Cyclical | 936.0 | $23K | — | NEW | — | $24.31 | +14.6% |
| 438 | TTEK | TETRA TECH, INC. | Industrials | 645.0 | $19K | — | NEW | — | $30.12 | +4.0% |
| 439 | XYL | XYLEM INC | Industrials | 152.0 | $18K | — | NEW | — | $119.50 | +1.7% |
| 440 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 65.0 | $17K | — | NEW | — | $260.29 | +4.0% |
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%