Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 2,600.0 | $529K | 0.01% | NEW | — | $203.46 | +5.2% |
| 1122 | MAS CALL | MASCO CORP | Industrials | 8,300.0 | $527K | 0.01% | NEW | — | $63.46 | +5.8% |
| 1123 | TFC CALL | TRUIST FINL CORP | Financial Services | 10,700.0 | $527K | 0.01% | NEW | — | $49.21 | -2.5% |
| 1124 | — CALL | INGERSOLL RAND INC | — | 6,600.0 | $523K | 0.01% | NEW | — | $79.22 | — |
| 1125 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,900.0 | $512K | 0.00% | NEW | — | $176.47 | -12.5% |
| 1126 | BRKR | BRUKER CORP | Healthcare | 10,854.0 | $511K | 0.00% | NEW | — | $47.11 | -4.5% |
| 1127 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 2,300.0 | $511K | 0.00% | NEW | — | $222.29 | +0.4% |
| 1128 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,014.0 | $505K | 0.00% | NEW | — | $125.87 | -39.2% |
| 1129 | FICO | FAIR ISAAC CORP | Technology | 296.0 | $500K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 1130 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 4,300.0 | $499K | 0.00% | NEW | — | $116.09 | +19.7% |
| 1131 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,533.0 | $494K | 0.00% | NEW | — | $322.22 | -6.0% |
| 1132 | PAYX PUT | PAYCHEX INC | Industrials | 4,400.0 | $494K | 0.00% | NEW | — | $112.18 | -16.0% |
| 1133 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 1,900.0 | $493K | 0.00% | NEW | — | $259.50 | +16.7% |
| 1134 | — | JBT MAREL CORPORATION | — | 3,255.0 | $490K | 0.00% | NEW | — | $150.67 | — |
| 1135 | — | BLUE OWL CAPITAL CORPORATION | — | 39,075.0 | $486K | 0.00% | NEW | — | $12.43 | — |
| 1136 | CPRT | COPART INC | Industrials | 12,376.0 | $485K | 0.00% | NEW | — | $39.15 | -12.1% |
| 1137 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 2,800.0 | $484K | 0.00% | NEW | — | $172.84 | +17.2% |
| 1138 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,369.0 | $484K | 0.00% | NEW | — | $19.85 | +24.6% |
| 1139 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 5,700.0 | $480K | 0.00% | NEW | — | $84.21 | +26.5% |
| 1140 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,963.0 | $475K | 0.00% | NEW | — | $160.32 | +9.5% |
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%