Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,384.0 | $313K | 0.01% | -1K | -50.9% | $226.03 | -1.0% |
| 1022 | IDCC | INTERDIGITAL INC | Technology | 1,032.0 | $312K | 0.01% | -2K | -64.5% | $302.00 | -11.6% |
| 1023 | PCG PUT | PG&E CORP. | Utilities | 17,700.0 | $311K | 0.01% | -39K | -68.6% | $17.57 | -6.4% |
| 1024 | NET CALL | CLOUDFLARE INC | Technology | 1,500.0 | $310K | 0.01% | -20K | -93.2% | $206.34 | +3.1% |
| 1025 | ELF PUT | E.L.F. BEAUTY INC | Consumer Defensive | 5,100.0 | $309K | 0.01% | -76K | -93.7% | $60.61 | -12.4% |
| 1026 | FLS PUT | FLOWSERVE CORP. | Industrials | 4,200.0 | $309K | 0.01% | -10K | -70.8% | $73.51 | -6.5% |
| 1027 | AGI | ALAMOS GOLD INC. | Basic Materials | 6,863.0 | $305K | 0.01% | -107K | -94.0% | $44.43 | -11.7% |
| 1028 | OKLO CALL | OKLO INC. | Utilities | 6,100.0 | $302K | 0.01% | NEW | — | $49.59 | +31.3% |
| 1029 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,067.0 | $294K | 0.01% | NEW | — | $275.18 | -7.7% |
| 1030 | VNO CALL | VORNADO REALTY TRUST | Real Estate | 11,200.0 | $291K | 0.01% | NEW | — | $25.99 | +21.6% |
| 1031 | SAP CALL | SAP SE | Technology | 1,700.0 | $291K | 0.01% | NEW | — | $171.21 | +5.1% |
| 1032 | DOC | HEALTHPEAK PROPERTIES INC. | Real Estate | 17,580.0 | $289K | 0.01% | +15K | +685.5% | $16.43 | +19.5% |
| 1033 | ETN | EATON CORPORATION PLC | Industrials | 796.0 | $285K | 0.01% | -11K | -93.3% | $357.67 | +6.7% |
| 1034 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,500.0 | $285K | 0.01% | NEW | — | $189.75 | -10.1% |
| 1035 | CBOE PUT | CBOE GLOBAL MARKETS INC. | Financial Services | 1,000.0 | $281K | 0.01% | -9K | -90.2% | $281.07 | +25.2% |
| 1036 | BCE | BCE INC | Communication Services | 11,088.0 | $280K | 0.01% | -229K | -95.4% | $25.24 | -3.4% |
| 1037 | — | APOGEE THERAPEUTICS INC. | — | 3,295.0 | $277K | 0.01% | NEW | — | $84.17 | — |
| 1038 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 405.0 | $276K | 0.01% | NEW | — | $682.24 | -19.2% |
| 1039 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 579.0 | $275K | 0.01% | -998.0 | -63.3% | $474.56 | -15.2% |
| 1040 | MT | ARCELORMITTAL | Basic Materials | 5,221.0 | $271K | 0.01% | -39K | -88.2% | $51.98 | +23.3% |
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%