Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RKT PUT | ROCKET COS INC | Financial Services | 99,000.0 | $1.9M | 0.02% | NEW | — | $19.36 | -29.6% |
| 842 | IT | GARTNER INC | Technology | 7,550.0 | $1.9M | 0.02% | NEW | — | $252.28 | -37.7% |
| 843 | CPNG | COUPANG INC | Consumer Cyclical | 80,612.0 | $1.9M | 0.02% | NEW | — | $23.59 | -33.3% |
| 844 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 55,108.0 | $1.9M | 0.02% | NEW | — | $34.46 | -26.3% |
| 845 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 13,100.0 | $1.9M | 0.02% | NEW | — | $144.76 | -81.9% |
| 846 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,968.0 | $1.9M | 0.02% | NEW | — | $135.22 | +0.8% |
| 847 | GDDY CALL | GODADDY INC | Technology | 15,200.0 | $1.9M | 0.02% | NEW | — | $124.08 | -26.2% |
| 848 | MGA | MAGNA INTL INC | Consumer Cyclical | 35,377.0 | $1.9M | 0.02% | NEW | — | $53.30 | +18.4% |
| 849 | DT PUT | DYNATRACE INC | Technology | 43,400.0 | $1.9M | 0.02% | NEW | — | $43.34 | -9.7% |
| 850 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 18,200.0 | $1.9M | 0.02% | NEW | — | $102.89 | -28.2% |
| 851 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 5,500.0 | $1.9M | 0.02% | NEW | — | $340.07 | -6.6% |
| 852 | BRKR PUT | BRUKER CORP | Healthcare | 39,400.0 | $1.9M | 0.02% | NEW | — | $47.11 | -4.5% |
| 853 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,700.0 | $1.8M | 0.02% | NEW | — | $393.30 | -18.6% |
| 854 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,532.0 | $1.8M | 0.02% | NEW | — | $90.03 | +4.9% |
| 855 | BILL | BILL HOLDINGS INC | Technology | 33,843.0 | $1.8M | 0.02% | NEW | — | $54.54 | -33.2% |
| 856 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 5,900.0 | $1.8M | 0.02% | NEW | — | $312.58 | +14.7% |
| 857 | T PUT | AT&T INC | Communication Services | 74,200.0 | $1.8M | 0.02% | NEW | — | $24.84 | +0.4% |
| 858 | TU CALL | TELUS CORPORATION | Communication Services | 138,300.0 | $1.8M | 0.02% | NEW | — | $13.17 | -5.7% |
| 859 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 15,700.0 | $1.8M | 0.02% | NEW | — | $115.31 | +12.4% |
| 860 | — | ASTRAZENECA PLC | — | 19,631.0 | $1.8M | 0.02% | NEW | — | $91.93 | — |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%