Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CSGP | COSTAR GROUP INC | Real Estate | 22,466.0 | $1.5M | 0.01% | NEW | — | $67.24 | -56.6% |
| 902 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,900.0 | $1.5M | 0.01% | NEW | — | $256.03 | -6.4% |
| 903 | DRS CALL | LEONARDO DRS INC | Industrials | 44,100.0 | $1.5M | 0.01% | NEW | — | $34.09 | +27.2% |
| 904 | CLS | CELESTICA INC | Technology | 5,084.0 | $1.5M | 0.01% | NEW | — | $295.61 | +7.9% |
| 905 | — | VIKING HOLDINGS LTD | — | 21,031.0 | $1.5M | 0.01% | NEW | — | $71.41 | — |
| 906 | CVE | CENOVUS ENERGY INC | Energy | 88,638.0 | $1.5M | 0.01% | NEW | — | $16.92 | +62.8% |
| 907 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 41,614.0 | $1.5M | 0.01% | NEW | — | $36.00 | +68.6% |
| 908 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 5,400.0 | $1.5M | 0.01% | NEW | — | $276.02 | +27.2% |
| 909 | TTEK PUT | TETRA TECH INC NEW | Industrials | 44,400.0 | $1.5M | 0.01% | NEW | — | $33.54 | -4.9% |
| 910 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,400.0 | $1.5M | 0.01% | NEW | — | $90.03 | +3.1% |
| 911 | RKLB | ROCKET LAB CORP | Industrials | 21,032.0 | $1.5M | 0.01% | NEW | — | $69.76 | +0.9% |
| 912 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,781.0 | $1.5M | 0.01% | NEW | — | $64.31 | +45.9% |
| 913 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 4,300.0 | $1.5M | 0.01% | NEW | — | $340.07 | -19.4% |
| 914 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,400.0 | $1.5M | 0.01% | NEW | — | $605.01 | -21.0% |
| 915 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,641.0 | $1.4M | 0.01% | NEW | — | $397.65 | -30.0% |
| 916 | NOW | SERVICENOW INC | Technology | 9,448.0 | $1.4M | 0.01% | NEW | — | $153.19 | -34.4% |
| 917 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 37,200.0 | $1.4M | 0.01% | NEW | — | $38.58 | -27.0% |
| 918 | FLEX CALL | FLEX LTD | Technology | 23,600.0 | $1.4M | 0.01% | NEW | — | $60.42 | +103.8% |
| 919 | PEGA CALL | PEGASYSTEMS INC | Technology | 23,700.0 | $1.4M | 0.01% | NEW | — | $59.72 | -47.6% |
| 920 | — | LIBERTY MEDIA CORP DEL | — | 14,210.0 | $1.4M | 0.01% | NEW | — | $98.51 | — |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%