Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 100.0 | $5K | — | NEW | — | $45.57 | +40.7% |
| 1342 | TS CALL | TENARIS S A | Energy | 100.0 | $4K | — | NEW | — | $38.45 | +57.8% |
| 1343 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 100.0 | $3K | — | NEW | — | $27.08 | -1.3% |
| 1344 | BRX CALL | BRIXMOR PPTY GROUP INC | Real Estate | 100.0 | $3K | — | NEW | — | $26.22 | +17.7% |
| 1345 | — | PIPER SANDLER COMPANIES | — | 7.0 | $2K | — | NEW | — | $339.71 | — |
| 1346 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 36.0 | $2K | — | NEW | — | $50.03 | -27.4% |
| 1347 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | — | NEW | — | $209.00 | -7.0% |
| 1348 | GSAT | GLOBALSTAR INC | Communication Services | 17.0 | $1K | — | NEW | — | $61.06 | +35.5% |
| 1349 | VNO | VORNADO RLTY TR | Real Estate | 29.0 | $965.0 | — | NEW | — | $33.28 | -5.0% |
| 1350 | NUE | NUCOR CORP | Basic Materials | 3.0 | $489.0 | — | NEW | — | $163.00 | +38.9% |
| 1351 | OSCR | OSCAR HEALTH INC | Healthcare | 5.0 | $72.0 | — | NEW | — | $14.40 | +53.8% |
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
33.5%
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%