Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GNRC | GENERAC HLDGS INC | Industrials | 4,851.0 | $662K | 0.01% | NEW | — | $136.37 | +81.7% |
| 1082 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,800.0 | $659K | 0.01% | NEW | — | $37.00 | -11.4% |
| 1083 | HUM | HUMANA INC | Healthcare | 2,571.0 | $659K | 0.01% | NEW | — | $256.13 | +18.6% |
| 1084 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 3,600.0 | $653K | 0.01% | NEW | — | $181.31 | +1.5% |
| 1085 | EFX CALL | EQUIFAX INC | Industrials | 3,000.0 | $651K | 0.01% | NEW | — | $216.98 | -24.8% |
| 1086 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 2,200.0 | $646K | 0.01% | NEW | — | $293.57 | +4.3% |
| 1087 | BBY | BEST BUY INC | Consumer Cyclical | 9,521.0 | $637K | 0.01% | NEW | — | $66.93 | -8.6% |
| 1088 | FMC CALL | FMC CORP | Basic Materials | 45,800.0 | $635K | 0.01% | NEW | — | $13.87 | -6.2% |
| 1089 | EPAM CALL | EPAM SYS INC | Technology | 3,100.0 | $635K | 0.01% | NEW | — | $204.88 | -49.6% |
| 1090 | PPL CALL | PPL CORP | Utilities | 18,100.0 | $634K | 0.01% | NEW | — | $35.02 | +1.2% |
| 1091 | XRT | SPDR SERIES TRUST | — | 7,329.0 | $625K | 0.01% | NEW | — | $85.29 | -4.1% |
| 1092 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 22,200.0 | $620K | 0.01% | NEW | — | $27.95 | +6.0% |
| 1093 | CCI PUT | CROWN CASTLE INC | Real Estate | 6,800.0 | $604K | 0.01% | NEW | — | $88.87 | +3.6% |
| 1094 | SNOW | SNOWFLAKE INC | Technology | 2,709.0 | $594K | 0.01% | NEW | — | $219.36 | -23.9% |
| 1095 | PSN CALL | PARSONS CORP DEL | Industrials | 9,600.0 | $593K | 0.01% | NEW | — | $61.80 | -16.4% |
| 1096 | WY | WEYERHAEUSER CO | Real Estate | 24,995.0 | $592K | 0.01% | NEW | — | $23.69 | -1.9% |
| 1097 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,267.0 | $590K | 0.01% | NEW | — | $52.39 | — |
| 1098 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25,134.0 | $589K | 0.01% | NEW | — | $23.42 | -24.8% |
| 1099 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,200.0 | $585K | 0.01% | NEW | — | $487.25 | +15.7% |
| 1100 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,643.0 | $578K | 0.01% | NEW | — | $45.74 | -35.1% |
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%