Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | URI | UNITED RENTALS INC | Industrials | 377.0 | $305K | 0.00% | NEW | — | $809.32 | +15.7% |
| 1202 | KMI PUT | KINDER MORGAN INC DEL | Energy | 10,700.0 | $294K | 0.00% | NEW | — | $27.49 | +21.9% |
| 1203 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,701.0 | $288K | 0.00% | NEW | — | $61.22 | -12.7% |
| 1204 | DB CALL | DEUTSCHE BANK A G | Financial Services | 7,400.0 | $285K | 0.00% | NEW | — | $38.56 | -14.7% |
| 1205 | — CALL | INSTALLED BLDG PRODS INC | — | 1,100.0 | $285K | 0.00% | NEW | — | $259.39 | — |
| 1206 | VRSK | VERISK ANALYTICS INC | Industrials | 1,272.0 | $285K | 0.00% | NEW | — | $223.69 | -23.7% |
| 1207 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,642.0 | $282K | 0.00% | NEW | — | $22.32 | -26.2% |
| 1208 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,900.0 | $281K | 0.00% | NEW | — | $10.44 | -6.1% |
| 1209 | DOW CALL | DOW INC | Basic Materials | 12,000.0 | $281K | 0.00% | NEW | — | $23.38 | +53.6% |
| 1210 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,021.0 | $279K | 0.00% | NEW | — | $137.96 | +9.6% |
| 1211 | DEO CALL | DIAGEO PLC | Consumer Defensive | 3,200.0 | $276K | 0.00% | NEW | — | $86.27 | -0.3% |
| 1212 | RL | RALPH LAUREN CORP | Consumer Cyclical | 779.0 | $275K | 0.00% | NEW | — | $353.61 | -6.9% |
| 1213 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,200.0 | $274K | 0.00% | NEW | — | $20.74 | +4.9% |
| 1214 | COMP | COMPASS INC | Technology | 25,746.0 | $272K | 0.00% | NEW | — | $10.57 | -19.9% |
| 1215 | DASH | DOORDASH INC | Communication Services | 1,200.0 | $272K | 0.00% | NEW | — | $226.48 | -29.7% |
| 1216 | — CALL | CENCORA INC | — | 800.0 | $270K | 0.00% | NEW | — | $337.75 | — |
| 1217 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,412.0 | $266K | 0.00% | NEW | — | $110.47 | +21.2% |
| 1218 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,900.0 | $266K | 0.00% | NEW | — | $22.32 | -26.2% |
| 1219 | BN | BROOKFIELD CORP | Financial Services | 5,758.0 | $264K | 0.00% | NEW | — | $45.89 | -1.0% |
| 1220 | MOS | MOSAIC CO NEW | Basic Materials | 10,732.0 | $259K | 0.00% | NEW | — | $24.09 | -8.9% |
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%