Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DCI | DONALDSON CO. INC. | Industrials | 1,893.0 | $161K | 0.00% | NEW | — | $84.87 | -2.7% |
| 1122 | NTRA CALL | NATERA INC | Healthcare | 800.0 | $160K | 0.00% | NEW | — | $199.99 | +1.9% |
| 1123 | EVR | EVERCORE INC | Financial Services | 535.0 | $160K | 0.00% | NEW | — | $298.51 | +16.0% |
| 1124 | CMI | CUMMINS INC. | Industrials | 293.0 | $158K | 0.00% | NEW | — | $538.02 | +18.7% |
| 1125 | — PUT | BROWN-FORMAN CORP. | — | 5,900.0 | $156K | 0.00% | NEW | — | $26.44 | — |
| 1126 | SMTC CALL | SEMTECH CORP. | Technology | 2,000.0 | $154K | 0.00% | NEW | — | $76.89 | +84.5% |
| 1127 | HII CALL | HUNTINGTON INGALLS INDUSTRIE | Industrials | 400.0 | $152K | 0.00% | -4K | -90.7% | $379.90 | -16.4% |
| 1128 | ESTC CALL | ELASTIC N.V | Technology | 3,000.0 | $150K | 0.00% | -4K | -59.5% | $49.99 | +7.7% |
| 1129 | — | INSTALLED BUILDING PRODUCTS | — | 564.0 | $150K | 0.00% | +32.0 | +6.0% | $265.15 | — |
| 1130 | ROL CALL | ROLLINS, INC. | Consumer Cyclical | 2,700.0 | $144K | 0.00% | -9K | -76.3% | $53.41 | -0.3% |
| 1131 | — | EXPAND ENERGY CORP. | — | 1,285.0 | $141K | 0.00% | NEW | — | $109.78 | — |
| 1132 | BIIB | BIOGEN INC | Healthcare | 759.0 | $139K | 0.00% | -12K | -93.8% | $183.33 | +3.3% |
| 1133 | KMX CALL | CARMAX INC | Consumer Cyclical | 3,300.0 | $137K | 0.00% | -174K | -98.1% | $41.58 | -6.4% |
| 1134 | WDC | WESTERN DIGITAL CORP. | Technology | 505.0 | $137K | 0.00% | -70K | -99.3% | $270.49 | +69.9% |
| 1135 | SRE | SEMPRA | Utilities | 1,403.0 | $136K | 0.00% | NEW | — | $97.17 | -5.9% |
| 1136 | AVY | AVERY DENNISON CORP. | Industrials | 779.0 | $135K | 0.00% | NEW | — | $172.68 | -8.0% |
| 1137 | VEEV | VEEVA SYSTEMS INC | Healthcare | 757.0 | $133K | 0.00% | -23K | -96.9% | $175.66 | -6.1% |
| 1138 | DHR CALL | DANAHER CORP. | Healthcare | 700.0 | $133K | 0.00% | -50K | -98.6% | $189.60 | -8.6% |
| 1139 | — CALL | BIRKENSTOCK HOLDING PLC | — | 3,600.0 | $129K | 0.00% | -3K | -42.9% | $35.83 | — |
| 1140 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 3,591.0 | $126K | 0.00% | NEW | — | $35.22 | +35.5% |
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%