Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TSCO PUT | TRACTOR SUPPLY CO. | Consumer Cyclical | 11,500.0 | $521K | 0.01% | -22K | -65.3% | $45.30 | -30.0% |
| 922 | TTAN | SERVICETITAN INC. | Technology | 8,129.0 | $516K | 0.01% | NEW | — | $63.46 | -1.1% |
| 923 | WDC PUT | WESTERN DIGITAL CORP. | Technology | 1,900.0 | $514K | 0.01% | -56K | -96.7% | $270.49 | +69.9% |
| 924 | NRG PUT | NRG ENERGY INC. | Utilities | 3,500.0 | $511K | 0.01% | -22K | -86.5% | $146.14 | -6.3% |
| 925 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,675.0 | $507K | 0.01% | +981.0 | +141.3% | $302.48 | +2.4% |
| 926 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,165.0 | $506K | 0.01% | NEW | — | $121.54 | +10.5% |
| 927 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 11,140.0 | $505K | 0.01% | NEW | — | $45.30 | -30.0% |
| 928 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 2,148.0 | $501K | 0.01% | NEW | — | $233.26 | -4.1% |
| 929 | ALLY PUT | ALLY FINANCIAL INC | Financial Services | 12,700.0 | $498K | 0.01% | -9K | -41.7% | $39.23 | +9.0% |
| 930 | MGA PUT | MAGNA INTERNATIONAL INC. | Consumer Cyclical | 8,900.0 | $497K | 0.01% | -63K | -87.6% | $55.81 | +13.0% |
| 931 | PH | PARKER-HANNIFIN CORP. | Industrials | 552.0 | $494K | 0.01% | NEW | — | $895.24 | -4.0% |
| 932 | DKS | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,491.0 | $494K | 0.01% | +2K | +826.0% | $198.29 | +11.8% |
| 933 | XME | SPDR SERIES TRUST | — | 4,524.0 | $489K | 0.01% | — | — | $108.01 | +6.8% |
| 934 | EPAM CALL | EPAM SYSTEMS INC | Technology | 3,600.0 | $487K | 0.01% | +500.0 | +16.1% | $135.40 | -23.8% |
| 935 | TAP PUT | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 11,300.0 | $487K | 0.01% | -12K | -50.9% | $43.06 | -0.7% |
| 936 | MKTX | MARKETAXESS HOLDINGS INC. | Financial Services | 2,949.0 | $487K | 0.01% | +2K | +140.3% | $164.98 | -17.4% |
| 937 | Z | ZILLOW GROUP INC | Communication Services | 11,684.0 | $483K | 0.01% | -5K | -31.5% | $41.38 | -11.9% |
| 938 | CVLT CALL | COMMVAULT SYSTEMS INC | Technology | 6,200.0 | $483K | 0.01% | -18K | -73.8% | $77.89 | +36.1% |
| 939 | BEN CALL | FRANKLIN RESOURCES, INC. | Financial Services | 20,400.0 | $482K | 0.01% | -26K | -55.6% | $23.62 | +30.7% |
| 940 | PAAS CALL | PAN AMERICAN SILVER CORP | Basic Materials | 8,800.0 | $481K | 0.01% | -263K | -96.8% | $54.63 | +0.3% |
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%