Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RDNT | RADNET INC | Healthcare | 241.0 | $13K | — | NEW | — | $55.89 | -3.0% |
| 1222 | DXCM | DEXCOM INC | Healthcare | 205.0 | $13K | — | NEW | — | $62.80 | +14.5% |
| 1223 | — CALL | BUNGE GLOBAL SA | — | 100.0 | $13K | — | -32K | -99.7% | $127.20 | — |
| 1224 | RYN | RAYONIER INC. | Real Estate | 599.0 | $12K | — | NEW | — | $20.62 | -1.9% |
| 1225 | AR | ANTERO RESOURCES CORP | Energy | 246.0 | $10K | — | NEW | — | $42.44 | -12.7% |
| 1226 | SAIL | SAILPOINT INC. | Technology | 741.0 | $10K | — | NEW | — | $13.24 | +13.1% |
| 1227 | SRE CALL | SEMPRA | Utilities | 100.0 | $10K | — | -50K | -99.8% | $97.17 | -5.9% |
| 1228 | NWSA | NEWS CORP | Communication Services | 327.0 | $8K | — | -2K | -86.5% | $24.93 | +5.3% |
| 1229 | SNEX PUT | STONEX GROUP INC | Financial Services | 100.0 | $8K | — | NEW | — | $80.65 | +40.0% |
| 1230 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $8K | — | NEW | — | $38.97 | -6.8% |
| 1231 | FLEX CALL | FLEX LTD | Technology | 100.0 | $7K | — | -24K | -99.6% | $65.46 | +100.2% |
| 1232 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | — | -46K | -99.1% | $15.88 | -1.2% |
| 1233 | XLV | SELECT SECTOR SPDR TRUST (TH | — | 31.0 | $5K | — | NEW | — | $146.61 | +1.0% |
| 1234 | — | JBT MAREL CORP. | — | 34.0 | $4K | — | -3K | -99.0% | $127.88 | — |
| 1235 | DOW PUT | DOW INC | Basic Materials | 100.0 | $4K | — | -327K | -100.0% | $41.65 | -13.8% |
| 1236 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 304.0 | $2K | — | -10K | -97.0% | $6.95 | +35.8% |
| 1237 | IDXX | IDEXX LABORATORIES, INC. | Healthcare | 3.0 | $2K | — | NEW | — | $562.00 | -1.6% |
| 1238 | PHM | PULTEGROUP INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $117.64 | -1.2% |
| 1239 | DOX | AMDOCS LTD | Technology | 18.0 | $1K | — | NEW | — | $65.28 | -4.5% |
| 1240 | LEN | LENNAR CORP. | Consumer Cyclical | 4.0 | $347.0 | — | NEW | — | $86.75 | +2.4% |
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%