Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,047.0 | $565K | 0.01% | +3K | +109.2% | $111.92 | +19.6% |
| 902 | VFC | VF CORP. | Consumer Cyclical | 33,215.0 | $564K | 0.01% | -273K | -89.1% | $16.99 | -4.6% |
| 903 | HSIC CALL | HENRY SCHEIN INC. | Healthcare | 7,600.0 | $560K | 0.01% | -26K | -77.4% | $73.70 | -0.3% |
| 904 | DKS CALL | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,800.0 | $555K | 0.01% | -35K | -92.6% | $198.29 | +11.8% |
| 905 | FLR CALL | FLUOR CORPORATION | Industrials | 11,900.0 | $555K | 0.01% | -43K | -78.2% | $46.65 | -4.4% |
| 906 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,296.0 | $553K | 0.01% | -112K | -82.2% | $22.76 | +5.9% |
| 907 | CRS PUT | CARPENTER TECHNOLOGY CORP. | Industrials | 1,400.0 | $552K | 0.01% | +600.0 | +75.0% | $394.15 | +11.2% |
| 908 | LSCC CALL | LATTICE SEMICONDUCTOR CORP. | Technology | 5,900.0 | $547K | 0.01% | NEW | — | $92.76 | +50.2% |
| 909 | DRS | LEONARDO DRS INC. | Industrials | 12,281.0 | $547K | 0.01% | NEW | — | $44.52 | +0.1% |
| 910 | SITM | SITIME CORP | Technology | 1,583.0 | $547K | 0.01% | NEW | — | $345.35 | +101.8% |
| 911 | AGX | ARGAN, INC. | Industrials | 1,003.0 | $546K | 0.01% | NEW | — | $544.65 | +18.4% |
| 912 | GRMN CALL | GARMIN LTD | Technology | 2,300.0 | $534K | 0.01% | -4K | -64.1% | $232.01 | +3.3% |
| 913 | EQT | EQT CORP | Energy | 8,383.0 | $533K | 0.01% | -7K | -45.3% | $63.64 | -9.3% |
| 914 | PEG | PUBLIC SERVICE ENTERPRISE GR | Utilities | 6,545.0 | $530K | 0.01% | NEW | — | $80.95 | -3.1% |
| 915 | EXC | EXELON CORP. | Utilities | 10,788.0 | $529K | 0.01% | NEW | — | $49.02 | -7.5% |
| 916 | SNOW CALL | SNOWFLAKE INC | Technology | 3,500.0 | $528K | 0.01% | -69K | -95.2% | $150.82 | +10.7% |
| 917 | ADM | ARCHER DANIELS MIDLAND CO. | Consumer Defensive | 7,243.0 | $526K | 0.01% | NEW | — | $72.69 | +6.1% |
| 918 | TTEK CALL | TETRA TECH, INC. | Industrials | 17,300.0 | $521K | 0.01% | NEW | — | $30.12 | -8.9% |
| 919 | DKNG PUT | DRAFTKINGS INC. | Consumer Cyclical | 24,100.0 | $521K | 0.01% | -88K | -78.6% | $21.62 | +17.5% |
| 920 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 4,500.0 | $521K | 0.01% | NEW | — | $115.77 | -4.4% |
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
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%