Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IOT | SAMSARA INC | Technology | 1,794.0 | $64K | 0.00% | NEW | — | $35.45 | -15.0% |
| 1302 | NWSA | NEWS CORP NEW | Communication Services | 2,430.0 | $63K | 0.00% | NEW | — | $26.12 | +0.5% |
| 1303 | — | LEIDOS HOLDINGS INC | — | 321.0 | $58K | 0.00% | NEW | — | $180.40 | — |
| 1304 | SU | SUNCOR ENERGY INC NEW | Energy | 1,292.0 | $57K | 0.00% | NEW | — | $44.36 | +52.9% |
| 1305 | S PUT | SENTINELONE INC | Technology | 3,700.0 | $56K | — | NEW | — | $15.00 | +19.8% |
| 1306 | BCS CALL | BARCLAYS PLC | Financial Services | 2,100.0 | $53K | — | NEW | — | $25.45 | -5.8% |
| 1307 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 269.0 | $53K | — | NEW | — | $197.97 | +12.0% |
| 1308 | MAS | MASCO CORP | Industrials | 786.0 | $50K | — | NEW | — | $63.46 | +5.8% |
| 1309 | LNG | CHENIERE ENERGY INC | Energy | 255.0 | $50K | — | NEW | — | $194.39 | +23.7% |
| 1310 | NTRA | NATERA INC | Healthcare | 205.0 | $47K | — | NEW | — | $229.09 | -11.1% |
| 1311 | AVAV | AEROVIRONMENT INC | Industrials | 192.0 | $46K | — | NEW | — | $241.89 | -32.6% |
| 1312 | MFC CALL | MANULIFE FINL CORP | Financial Services | 1,200.0 | $44K | — | NEW | — | $36.28 | +7.6% |
| 1313 | RMBS | RAMBUS INC DEL | Technology | 455.0 | $42K | — | NEW | — | $91.89 | +45.3% |
| 1314 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,238.0 | $36K | — | NEW | — | $16.08 | +22.1% |
| 1315 | PCG | PG&E CORP | Utilities | 2,179.0 | $35K | — | NEW | — | $16.07 | +2.3% |
| 1316 | — PUT | PIPER SANDLER COMPANIES | — | 100.0 | $34K | — | NEW | — | $339.71 | — |
| 1317 | AEIS | ADVANCED ENERGY INDS | Industrials | 153.0 | $32K | — | NEW | — | $209.37 | +54.6% |
| 1318 | JCI | JOHNSON CTLS INTL PLC | Industrials | 260.0 | $31K | — | NEW | — | $119.75 | +13.1% |
| 1319 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 625.0 | $30K | — | NEW | — | $48.58 | +73.9% |
| 1320 | SONY | SONY GROUP CORP | Technology | 1,112.0 | $28K | — | NEW | — | $25.60 | -10.9% |
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%