Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NXE | NEXGEN ENERGY LTD | Energy | 1,425.0 | $17K | — | NEW | — | $11.60 | -9.2% |
| 442 | PACS | PACS GROUP INC. | Financial Services | 507.0 | $16K | — | NEW | — | $32.12 | +17.6% |
| 443 | XHB | SPDR SERIES TRUST | — | 148.0 | $15K | — | NEW | — | $98.72 | +0.8% |
| 444 | RDNT | RADNET INC | Healthcare | 241.0 | $13K | — | NEW | — | $55.89 | -3.0% |
| 445 | DXCM | DEXCOM INC | Healthcare | 205.0 | $13K | — | NEW | — | $62.80 | +14.5% |
| 446 | RYN | RAYONIER INC. | Real Estate | 599.0 | $12K | — | NEW | — | $20.62 | -1.9% |
| 447 | AR | ANTERO RESOURCES CORP | Energy | 246.0 | $10K | — | NEW | — | $42.44 | -12.7% |
| 448 | SAIL | SAILPOINT INC. | Technology | 741.0 | $10K | — | NEW | — | $13.24 | +13.1% |
| 449 | SNEX PUT | STONEX GROUP INC | Financial Services | 100.0 | $8K | — | NEW | — | $80.65 | +40.0% |
| 450 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $8K | — | NEW | — | $38.97 | -6.8% |
| 451 | XLV | SELECT SECTOR SPDR TRUST (TH | — | 31.0 | $5K | — | NEW | — | $146.61 | +1.0% |
| 452 | IDXX | IDEXX LABORATORIES, INC. | Healthcare | 3.0 | $2K | — | NEW | — | $562.00 | -1.6% |
| 453 | PHM | PULTEGROUP INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $117.64 | -1.2% |
| 454 | DOX | AMDOCS LTD | Technology | 18.0 | $1K | — | NEW | — | $65.28 | -4.5% |
| 455 | LEN | LENNAR CORP. | Consumer Cyclical | 4.0 | $347.0 | — | NEW | — | $86.75 | +2.4% |
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%