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| Name: |
Twin Tree Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75204 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NI |
NiSource Inc |
411 |
Closed |
$28.28 |
$0 |
0 |
0% |
-11,737,000 |
-442,053 |
0 |
Multi Utilities |
|
|
STE |
Steris Corp |
443 |
Closed |
$226.85 |
$0 |
0 |
0% |
-108,000 |
-489 |
0 |
Medical Appliances & ... |
|
|
KBE |
streetTRACKS Series Trust K... |
475 |
Closed |
$45.03 |
$0 |
0 |
0% |
-405,000 |
-8,803 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
507 |
Closed |
$61.78 |
$0 |
0 |
0% |
-1,330,000 |
-16,846 |
0 |
Drug Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
539 |
Closed |
$32.14 |
$0 |
0 |
0% |
-1,100,000 |
-35,866 |
0 |
REIT - Healthcare Fac... |
|
|
ERIE |
Erie Indemnity Co |
571 |
Closed |
$357.48 |
$0 |
0 |
0% |
-385,000 |
-1,150 |
0 |
Property & Casualty I... |
|
|
BNTX |
Biontech Se Adr |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,928,000 |
-141,442 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
462 |
Closed |
$276.83 |
$0 |
0 |
0% |
-9,696,000 |
-24,946 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
494 |
Closed |
$305.02 |
$0 |
0 |
0% |
-79,088,000 |
-274,593 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
526 |
Closed |
$112.75 |
$0 |
0 |
0% |
-13,328,000 |
-133,304 |
0 |
Integrated Oil & Gas |
|
|
FCFS |
First Cash Financial Servic... |
558 |
Closed |
$112.47 |
$0 |
0 |
0% |
-1,378,000 |
-12,711 |
0 |
Specialty Retail, Other |
|
|
CI |
Cigna Corporation |
398 |
Closed |
$338.10 |
$0 |
0 |
0% |
-100,000 |
-333 |
0 |
Health Care Plans |
|
|
CMC |
Commercial Metals Co |
417 |
Closed |
$52.38 |
$0 |
0 |
0% |
-2,598,000 |
-51,918 |
0 |
Steel & Iron |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
449 |
Closed |
$382.61 |
$0 |
0 |
0% |
-39,994,000 |
-81,622 |
0 |
Personal Services |
|
|
MTZ |
Mastec Inc |
481 |
Closed |
$107.07 |
$0 |
0 |
0% |
-4,120,000 |
-54,411 |
0 |
Heavy Construction |
|
|
VLO |
Valero Energy Corp |
513 |
Closed |
$154.43 |
$0 |
0 |
0% |
-3,904,000 |
-30,028 |
0 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
545 |
Closed |
$118.01 |
$0 |
0 |
0% |
-201,000 |
-2,315 |
0 |
Gas Utilities |
|
|
AVTR |
Avantor, Inc. |
577 |
Closed |
$24.01 |
$0 |
0 |
0% |
-14,664,000 |
-642,313 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
384 |
Closed |
$183.03 |
$0 |
0 |
0% |
-377,000 |
-1,973 |
0 |
Computer Peripherals |
|
|
HBAN |
Huntington Bancshares Inc |
436 |
Closed |
$13.40 |
$0 |
0 |
0% |
-20,000 |
-1,604 |
0 |
Domestic Regional Banks |
|
|
TRU |
Transunion |
468 |
Closed |
$71.31 |
$0 |
0 |
0% |
-5,804,000 |
-84,470 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
500 |
Closed |
$59.48 |
$0 |
0 |
0% |
-4,268,000 |
-71,477 |
0 |
Independent Oil & Gas |
|
|
LBTYA |
Liberty Global Inc |
532 |
Closed |
$18.09 |
$0 |
0 |
0% |
-903,000 |
-50,839 |
0 |
CATV Systems |
|
|
MGM |
MGM Resorts International |
564 |
Closed |
$40.69 |
$0 |
0 |
0% |
-16,419,000 |
-367,482 |
0 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
404 |
Closed |
$80.02 |
$0 |
0 |
0% |
-1,893,000 |
-28,107 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
423 |
Closed |
$151.82 |
$0 |
0 |
0% |
-37,428,000 |
-240,955 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
455 |
Closed |
$111.29 |
$0 |
0 |
0% |
-40,354,000 |
-284,085 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
487 |
Closed |
$177.81 |
$0 |
0 |
0% |
-48,682,000 |
-195,920 |
0 |
Auto Manufacturers |
|
|
QSR |
Restaurant Brands Internati... |
519 |
Closed |
$68.78 |
$0 |
0 |
0% |
-1,552,000 |
-19,869 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
551 |
Closed |
$121.25 |
$0 |
0 |
0% |
-206,000 |
-1,903 |
0 |
Trucks & Other Vehicles |
|
|
ALGM |
Allegro Microsystems, Inc. |
583 |
Closed |
$29.39 |
$0 |
0 |
0% |
-4,472,000 |
-147,727 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
390 |
Closed |
$337.44 |
$0 |
0 |
0% |
-2,401,000 |
-8,869 |
0 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
410 |
Closed |
$125.47 |
$0 |
0 |
0% |
-35,000 |
-276 |
0 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
442 |
Closed |
$114.94 |
$0 |
0 |
0% |
-20,384,000 |
-141,085 |
0 |
Synthetics |
|
|
QLYS |
Qualys, Inc. |
474 |
Closed |
$136.02 |
$0 |
0 |
0% |
-2,804,000 |
-14,287 |
0 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
506 |
Closed |
$133.73 |
$0 |
0 |
0% |
-2,099,000 |
-27,776 |
0 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
538 |
Closed |
$29.02 |
$0 |
0 |
0% |
-30,715,000 |
-402,822 |
0 |
Medical Appliances & ... |
|
|
FIVE |
Five Below, Inc |
570 |
Closed |
$118.49 |
$0 |
0 |
0% |
-12,885,000 |
-60,448 |
0 |
Specialty Retail, Other |
|
|
BDX |
Becton Dickinson & Co |
429 |
Closed |
$240.63 |
$0 |
0 |
0% |
-3,524,000 |
-14,453 |
0 |
Medical Instruments &... |
|
|
CZR |
Caesars Entertainment Inc |
461 |
Closed |
$36.06 |
$0 |
0 |
0% |
-3,351,000 |
-71,470 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
493 |
Closed |
$259.40 |
$0 |
0 |
0% |
-23,990,000 |
-95,114 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
525 |
Closed |
$125.89 |
$0 |
0 |
0% |
-1,374,000 |
-9,335 |
0 |
Diversified Machinery |
|
|
RLI |
RLI Corp |
557 |
Closed |
$142.29 |
$0 |
0 |
0% |
-398,000 |
-2,987 |
0 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
397 |
Closed |
$5.37 |
$0 |
0 |
0% |
-20,000 |
-4,031 |
0 |
REIT - Healthcare Fac... |
|
|
GTLS |
Chart Industries Inc |
416 |
Closed |
$145.40 |
$0 |
0 |
0% |
-17,794,000 |
-130,524 |
0 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
448 |
Closed |
$198.04 |
$0 |
0 |
0% |
-584,000 |
-2,838 |
0 |
Business Services |
|
|
FOXA |
Fox Corporation |
480 |
Closed |
$34.11 |
$0 |
0 |
0% |
-173,000 |
-5,825 |
0 |
Entertainment - Diver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
512 |
Closed |
$85.33 |
$0 |
0 |
0% |
-706,000 |
-6,971 |
0 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
544 |
Closed |
$137.64 |
$0 |
0 |
0% |
-31,542,000 |
-200,609 |
0 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
576 |
Closed |
$159.59 |
$0 |
0 |
0% |
-1,959,000 |
-11,473 |
0 |
Oil & Gas Equipment &... |
|
|
BN |
BROOKFIELD Corp |
383 |
Closed |
$41.52 |
$0 |
0 |
0% |
-200,000 |
-4,978 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
435 |
Closed |
$64.70 |
$0 |
0 |
0% |
-25,151,000 |
-310,462 |
0 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
467 |
Closed |
$280.06 |
$0 |
0 |
0% |
-2,279,000 |
-10,014 |
0 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
499 |
Closed |
$195.06 |
$0 |
0 |
0% |
-5,010,000 |
-12,361 |
0 |
Trucking |
|
|
CCI |
Crown Castle International ... |
531 |
Closed |
$100.62 |
$0 |
0 |
0% |
-17,527,000 |
-152,159 |
0 |
Integrated Telecommun... |
|
|
DVY |
iShares Dow Select Div |
563 |
Closed |
$121.96 |
$0 |
0 |
0% |
-1,603,000 |
-13,679 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
403 |
Closed |
$52.95 |
$0 |
0 |
0% |
-551,000 |
-10,894 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
422 |
Closed |
$24.29 |
$0 |
0 |
0% |
-20,324,000 |
-1,179,584 |
0 |
REIT - Healthcare Fac... |
|
|
W |
Wayfair Inc. |
454 |
Closed |
$56.45 |
$0 |
0 |
0% |
-22,940,000 |
-371,799 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
486 |
Closed |
$440.04 |
$0 |
0 |
0% |
-13,899,000 |
-29,689 |
0 |
Aerospace/Defense - M... |
|
|
ATI |
Allegheny Technologies Inc |
518 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,486,000 |
-32,684 |
0 |
Steel & Iron |
|
|
HOG |
Harley Davidson Inc |
550 |
Closed |
$39.10 |
$0 |
0 |
0% |
-200,000 |
-5,426 |
0 |
Recreational Vehicles |
|
|
RCL |
Royal Caribbean Cruises Ltd |
582 |
Closed |
$154.57 |
$0 |
0 |
0% |
-4,745,000 |
-36,644 |
0 |
Sporting and Park Ent... |
|
|
FDS |
Factset Research Systems Inc |
389 |
Closed |
$409.93 |
$0 |
0 |
0% |
-116,000 |
-244 |
0 |
Information & Deliver... |
|
|
SKX |
Skechers USA Inc |
409 |
Closed |
$72.87 |
$0 |
0 |
0% |
-12,955,000 |
-207,806 |
0 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
441 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,222,000 |
-32,980 |
0 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
473 |
Closed |
$85.60 |
$0 |
0 |
0% |
-104,000 |
-1,288 |
0 |
Conglomerates |
|
|
TPX |
Tempur-Pedic International |
505 |
Closed |
$49.04 |
$0 |
0 |
0% |
-2,639,000 |
-51,772 |
0 |
Textile Manufacturing |
|
|
OVV |
Ovintiv Ord Shs |
537 |
Closed |
$4.04 |
$0 |
0 |
0% |
-9,669,000 |
-220,154 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
569 |
Closed |
$63.89 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
428 |
Closed |
$34.02 |
$0 |
0 |
0% |
-8,141,000 |
-358,939 |
0 |
Oil & Gas Drilling & ... |
|
|
DHR |
Danaher Corp |
460 |
Closed |
$263.08 |
$0 |
0 |
0% |
-2,362,000 |
-10,209 |
0 |
General Building Mate... |
|
|
IVZ |
Invesco Plc (ADR) |
492 |
Closed |
$15.03 |
$0 |
0 |
0% |
-475,000 |
-26,648 |
0 |
Asset Management |
|
|
XLB |
SPDR Materials Select Sector |
524 |
Closed |
$89.79 |
$0 |
0 |
0% |
-2,530,000 |
-29,573 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
556 |
Closed |
$42.93 |
$0 |
0 |
0% |
-962,000 |
-13,007 |
0 |
Biotechnology |
|
|
CACI |
CACI International Inc |
396 |
Closed |
$417.52 |
$0 |
0 |
0% |
-359,000 |
-1,110 |
0 |
Technical Services |
|
|
VEEV |
Veeva Systems Inc |
415 |
Closed |
$183.14 |
$0 |
0 |
0% |
-1,468,000 |
-7,623 |
0 |
Healthcare Informatio... |
|
|
MMM |
3M Co |
447 |
Closed |
$100.86 |
$0 |
0 |
0% |
-16,012,000 |
-146,473 |
0 |
Conglomerates |
|
|
RRC |
Range Resources Corp |
479 |
Closed |
$36.30 |
$0 |
0 |
0% |
-1,877,000 |
-61,671 |
0 |
Independent Oil & Gas |
|
|
SMAR |
Smartsheet Inc |
511 |
Closed |
$44.29 |
$0 |
0 |
0% |
-578,000 |
-12,088 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
543 |
Closed |
$58.05 |
$0 |
0 |
0% |
-3,569,000 |
-62,772 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-8,465 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
381 |
Closed |
$42.04 |
$0 |
0 |
0% |
-44,875,000 |
-1,116,016 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
434 |
Closed |
$413.72 |
$0 |
0 |
0% |
-11,410,000 |
-31,990 |
0 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
466 |
Closed |
$94.38 |
$0 |
0 |
0% |
-11,902,000 |
-31,450 |
0 |
Medical Instruments &... |
|
|
AAXJ |
Ishares Msci All Country As... |
498 |
Closed |
$71.15 |
$0 |
0 |
0% |
-5,606,000 |
-84,206 |
0 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
530 |
Closed |
$122.75 |
$0 |
0 |
0% |
-12,016,000 |
-90,935 |
0 |
Semiconductor Equipme... |
|
|
EWC |
iShares MSCI-Canada |
562 |
Closed |
$37.46 |
$0 |
0 |
0% |
-17,183,000 |
-468,466 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
402 |
Closed |
$147.54 |
$0 |
0 |
0% |
-5,416,000 |
-37,569 |
0 |
Oil & Gas Refining, P... |
|
|
HQY |
Healthequity Inc |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-9,468 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
453 |
Closed |
$42.03 |
$0 |
0 |
0% |
-3,848,000 |
-89,271 |
0 |
REIT - Retail |
|
|
BMO |
Bank of Montreal (USA) |
485 |
Closed |
$84.96 |
$0 |
0 |
0% |
-20,240,000 |
-204,569 |
0 |
Foreign Money Center ... |
|
|
FIVN |
Five9, Inc. |
517 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,681,000 |
-21,365 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
549 |
Closed |
$3.12 |
$0 |
0 |
0% |
-2,357,000 |
-230,412 |
0 |
Savings & Loans |
|
|
RIVN |
Rivian Automotive, Inc. / De |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,257,000 |
-309,338 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
388 |
Closed |
$77.66 |
$0 |
0 |
0% |
-4,857,000 |
-67,433 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
408 |
Closed |
$197.21 |
$0 |
0 |
0% |
-517,000 |
-2,762 |
0 |
REIT - Housing/Apartm... |
|
|
CROX |
Crocs Inc |
440 |
Closed |
$147.00 |
$0 |
0 |
0% |
-14,157,000 |
-151,555 |
0 |
Textile - Apparel Foo... |
|
|
TOST |
Toast, Inc. |
472 |
Closed |
$22.02 |
$0 |
0 |
0% |
-24,063,000 |
-1,317,794 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
504 |
Closed |
$34.39 |
$0 |
0 |
0% |
-28,421,000 |
-768,559 |
0 |
N/A |
|
