Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MOS PUT | MOSAIC CO NEW | Basic Materials | 14,800.0 | $357K | 0.00% | NEW | — | $24.09 | -8.9% |
| 1182 | CSX PUT | CSX CORP | Industrials | 9,700.0 | $352K | 0.00% | NEW | — | $36.25 | +26.6% |
| 1183 | FLR | FLUOR CORP NEW | Industrials | 8,817.0 | $349K | 0.00% | NEW | — | $39.63 | +12.5% |
| 1184 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,853.0 | $344K | 0.00% | NEW | — | $89.28 | — |
| 1185 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,178.0 | $344K | 0.00% | NEW | — | $37.45 | +54.8% |
| 1186 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,826.0 | $340K | 0.00% | NEW | — | $120.33 | -18.5% |
| 1187 | BHP PUT | BHP GROUP LTD | Basic Materials | 5,600.0 | $338K | 0.00% | NEW | — | $60.37 | +40.7% |
| 1188 | AA | ALCOA CORP | Basic Materials | 6,330.0 | $336K | 0.00% | NEW | — | $53.14 | +24.7% |
| 1189 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 14,200.0 | $333K | 0.00% | NEW | — | $23.42 | -24.8% |
| 1190 | — | BIRKENSTOCK HOLDING PLC | — | 8,122.0 | $332K | 0.00% | NEW | — | $40.90 | — |
| 1191 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,238.0 | $331K | 0.00% | NEW | — | $16.35 | +38.0% |
| 1192 | CAH | CARDINAL HEALTH INC | Healthcare | 1,577.0 | $324K | 0.00% | NEW | — | $205.50 | -2.4% |
| 1193 | — PUT | COMERICA INC | — | 3,700.0 | $322K | 0.00% | NEW | — | $86.93 | — |
| 1194 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,564.0 | $319K | 0.00% | NEW | — | $124.56 | -8.5% |
| 1195 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,800.0 | $316K | 0.00% | NEW | — | $35.92 | -11.8% |
| 1196 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,964.0 | $316K | 0.00% | NEW | — | $79.67 | +11.0% |
| 1197 | AVAV CALL | AEROVIRONMENT INC | Industrials | 1,300.0 | $314K | 0.00% | NEW | — | $241.89 | -32.6% |
| 1198 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,200.0 | $311K | 0.00% | NEW | — | $258.79 | -19.9% |
| 1199 | MTDR | MATADOR RES CO | Energy | 7,293.0 | $310K | 0.00% | NEW | — | $42.44 | +32.2% |
| 1200 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $307K | 0.00% | NEW | — | $153.30 | +15.0% |
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%