Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MLI CALL | MUELLER INDS INC | Industrials | 200.0 | $23K | — | NEW | — | $114.80 | -49.9% |
| 1322 | ENPH | ENPHASE ENERGY INC | Energy | 707.0 | $23K | — | NEW | — | $32.05 | +37.4% |
| 1323 | CLSK | CLEANSPARK INC | Technology | 2,205.0 | $22K | — | NEW | — | $10.12 | +39.6% |
| 1324 | MET | METLIFE INC | Financial Services | 271.0 | $21K | — | NEW | — | $78.94 | +16.8% |
| 1325 | XLP | SELECT SECTOR SPDR TR | — | 246.0 | $19K | — | NEW | — | $77.68 | +7.5% |
| 1326 | CGNX | COGNEX CORP | Technology | 529.0 | $19K | — | NEW | — | $35.98 | +75.8% |
| 1327 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 100.0 | $14K | — | NEW | — | $141.83 | +21.3% |
| 1328 | GKOS CALL | GLAUKOS CORP | Healthcare | 100.0 | $11K | — | NEW | — | $112.91 | +38.9% |
| 1329 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $11K | — | NEW | — | $108.55 | -4.3% |
| 1330 | AAON | AAON INC | Industrials | 135.0 | $10K | — | NEW | — | $76.25 | +48.3% |
| 1331 | DIS | DISNEY WALT CO | Communication Services | 74.0 | $8K | — | NEW | — | $113.77 | -14.6% |
| 1332 | FANG | DIAMONDBACK ENERGY INC | Energy | 55.0 | $8K | — | NEW | — | $150.33 | +26.2% |
| 1333 | NNN CALL | NNN REIT INC | Real Estate | 200.0 | $8K | — | NEW | — | $39.63 | +19.7% |
| 1334 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $7K | — | NEW | — | $73.69 | +22.5% |
| 1335 | STAG CALL | STAG INDL INC | Real Estate | 200.0 | $7K | — | NEW | — | $36.76 | +8.6% |
| 1336 | CRK | COMSTOCK RES INC | Energy | 317.0 | $7K | — | NEW | — | $23.18 | -43.6% |
| 1337 | — | STANDARDAERO INC | — | 243.0 | $7K | — | NEW | — | $28.68 | — |
| 1338 | GRMN | GARMIN LTD | Technology | 33.0 | $7K | — | NEW | — | $202.85 | +19.2% |
| 1339 | KMI | KINDER MORGAN INC DEL | Energy | 215.0 | $6K | — | NEW | — | $27.49 | +17.1% |
| 1340 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 100.0 | $6K | — | NEW | — | $58.41 | +21.8% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%