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| Name: |
Twin Tree Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
- |
$130.94 |
$101,794,000 |
863,465 |
2.31% |
46,026,000 |
209,981 |
0.078 |
Semiconductor - Memor... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$769.11 |
$95,901,000 |
94,949 |
2.17% |
83,930,000 |
52,837 |
0.183 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.48 |
$87,820,000 |
2,084,997 |
1.99% |
69,935,000 |
1,609,325 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$80,345,000 |
88,920 |
1.82% |
44,304,000 |
16,142 |
0.004 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$101.54 |
$62,763,000 |
512,934 |
1.42% |
43,599,000 |
300,687 |
0.029 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$175.10 |
$58,306,000 |
289,358 |
1.32% |
37,437,000 |
148,696 |
0.044 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$112.36 |
$54,855,000 |
487,813 |
1.24% |
25,067,000 |
168,161 |
0.081 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
11 |
- |
$97.14 |
$52,422,000 |
556,732 |
1.19% |
29,953,000 |
315,777 |
0.03 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$195.61 |
$52,261,000 |
299,990 |
1.18% |
12,654,000 |
67,637 |
0.033 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$52,212,000 |
395,696 |
1.18% |
17,858,000 |
80,575 |
0.016 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$241.85 |
$51,958,000 |
172,516 |
1.18% |
32,838,000 |
99,854 |
0.019 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$49.27 |
$51,025,000 |
1,085,169 |
1.16% |
24,119,000 |
453,120 |
0.075 |
Copper |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$23.31 |
$51,016,000 |
2,217,116 |
1.16% |
14,011,000 |
61,931 |
0.151 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$240.02 |
$50,238,000 |
222,369 |
1.14% |
50,016,000 |
221,983 |
1.853 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
19 |
- |
$247.73 |
$46,386,000 |
160,096 |
1.05% |
21,877,000 |
63,211 |
0.061 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$164.39 |
$45,117,000 |
331,622 |
1.02% |
28,583,000 |
172,646 |
0.006 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$131.21 |
$45,045,000 |
278,744 |
1.02% |
45,045,000 |
278,744 |
0.097 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
23 |
- |
$18.91 |
$42,436,000 |
2,122,874 |
0.96% |
36,340,000 |
1,756,751 |
0.173 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$77.89 |
$39,975,000 |
590,553 |
0.91% |
24,361,000 |
288,551 |
0.242 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
25 |
- |
$58.45 |
$39,735,000 |
703,021 |
0.9% |
22,309,000 |
361,738 |
0.513 |
Toys & Games |
|
|
NKE |
Nike Inc B |
29 |
- |
$96.55 |
$38,046,000 |
404,827 |
0.86% |
38,046,000 |
404,827 |
0.032 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
30 |
- |
$232.67 |
$37,978,000 |
166,795 |
0.86% |
16,730,000 |
53,373 |
0.021 |
Credit Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
31 |
- |
$145.69 |
$37,488,000 |
241,970 |
0.85% |
33,465,000 |
212,584 |
0.058 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$682.17 |
$37,203,000 |
54,150 |
0.84% |
37,203,000 |
54,150 |
0.052 |
Business Services |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$423.85 |
$33,619,000 |
79,909 |
0.76% |
33,619,000 |
79,909 |
0.001 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$52.90 |
$33,471,000 |
580,396 |
0.76% |
25,817,000 |
420,679 |
0.078 |
N/A |
|
|
DE |
Deere & Co |
36 |
- |
$368.58 |
$33,233,000 |
80,911 |
0.75% |
29,393,000 |
71,307 |
0.026 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$46.79 |
$33,020,000 |
658,029 |
0.75% |
31,493,000 |
624,321 |
0.097 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
39 |
- |
$120.98 |
$30,961,000 |
294,949 |
0.7% |
23,878,000 |
214,612 |
0.133 |
Data Storage Devices |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$80.01 |
$29,889,000 |
389,834 |
0.68% |
27,131,000 |
353,986 |
0.053 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$28,780,000 |
219,544 |
0.65% |
4,170,000 |
590 |
0.072 |
Credit Services |
|
|
GDDY |
Godaddy Inc. |
43 |
- |
$139.36 |
$28,732,000 |
242,099 |
0.65% |
19,166,000 |
151,993 |
0.145 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$117.56 |
$28,621,000 |
240,189 |
0.65% |
14,722,000 |
114,760 |
0.126 |
Gold |
|
|
GLW |
Corning Inc |
46 |
- |
$36.93 |
$27,687,000 |
840,009 |
0.63% |
7,874,000 |
189,342 |
0.11 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
47 |
- |
$208.63 |
$27,606,000 |
122,699 |
0.63% |
11,340,000 |
29,679 |
0.136 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$147.08 |
$27,490,000 |
173,781 |
0.62% |
12,584,000 |
78,683 |
0.007 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
49 |
- |
$181.77 |
$27,364,000 |
145,738 |
0.62% |
11,373,000 |
34,841 |
0.283 |
Textile - Apparel Clo... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$206.62 |
$27,058,000 |
159,821 |
0.61% |
27,058,000 |
159,821 |
0.014 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
52 |
- |
$301.44 |
$26,486,000 |
78,751 |
0.6% |
13,935,000 |
38,201 |
0.638 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
54 |
- |
$415.86 |
$25,627,000 |
61,133 |
0.58% |
21,120,000 |
48,493 |
0.21 |
Basic Materials Whole... |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$40.70 |
$25,360,000 |
650,750 |
0.57% |
25,360,000 |
650,750 |
0.054 |
Oil & Gas Pipelines &... |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$24,406,000 |
197,001 |
0.55% |
16,201,000 |
112,976 |
0.038 |
Trucks & Other Vehicles |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$89.99 |
$24,393,000 |
258,368 |
0.55% |
19,138,000 |
195,686 |
0.008 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
63 |
- |
$34.08 |
$23,348,000 |
592,290 |
0.53% |
14,521,000 |
348,115 |
0.067 |
Oil & Gas Equipment &... |
|
|
POOL |
Pool Corporation |
64 |
- |
$340.86 |
$23,087,000 |
57,218 |
0.52% |
3,777,000 |
8,788 |
0.136 |
Wholesale, Other |
|
|
XPO |
XPO Logistics Inc |
66 |
- |
$109.50 |
$22,767,000 |
186,569 |
0.52% |
14,138,000 |
88,056 |
0.161 |
AirDelivery & Freight... |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$22,343,000 |
433,094 |
0.51% |
5,966,000 |
97,563 |
0.047 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$1,044.31 |
$21,400,000 |
22,735 |
0.49% |
12,813,000 |
9,889 |
0.081 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$67.99 |
$20,362,000 |
287,270 |
0.46% |
12,974,000 |
164,765 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$174.46 |
$20,269,000 |
134,293 |
0.46% |
6,058,000 |
32,559 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$69.31 |
$19,537,000 |
253,763 |
0.44% |
10,777,000 |
111,484 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$151.79 |
$17,218,000 |
110,027 |
0.39% |
17,218,000 |
110,027 |
0.036 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
79 |
- |
$130.64 |
$16,258,000 |
140,943 |
0.37% |
13,806,000 |
116,205 |
0.024 |
Diversified Electronics |
|
|
ZS |
Zscaler Inc |
80 |
- |
$180.99 |
$16,248,000 |
84,348 |
0.37% |
16,248,000 |
84,348 |
0.063 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$15,923,000 |
332,639 |
0.36% |
6,739,000 |
104,360 |
0.052 |
Major Airlines |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$142.88 |
$15,708,000 |
122,333 |
0.36% |
15,708,000 |
122,333 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$962.72 |
$15,462,000 |
15,914 |
0.35% |
8,353,000 |
6,838 |
0.011 |
Semiconductor Equipme... |
|
|
RGLD |
Royal Gold Inc |
88 |
- |
$123.70 |
$15,351,000 |
126,023 |
0.35% |
686,000 |
4,782 |
0.192 |
Gold |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$94.17 |
$15,082,000 |
172,526 |
0.34% |
10,374,000 |
107,094 |
0.04 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
- |
$49.08 |
$14,961,000 |
274,119 |
0.34% |
10,897,000 |
195,745 |
0.047 |
Life & Health Insurance |
|
|
CLF |
Cleveland-Cliffs Inc |
93 |
- |
$15.80 |
$14,798,000 |
650,746 |
0.34% |
14,798,000 |
650,746 |
0.163 |
Steel & Iron |
|
|
EQNR |
Equinor ASA ADR |
95 |
- |
$27.60 |
$14,754,000 |
545,853 |
0.33% |
9,618,000 |
383,535 |
0.017 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$67.30 |
$14,644,000 |
218,605 |
0.33% |
8,862,000 |
124,443 |
0.019 |
N/A |
|
|
MAR |
Marriott International Inc |
102 |
- |
$231.10 |
$13,954,000 |
55,303 |
0.32% |
8,936,000 |
33,052 |
0.017 |
Lodging |
|
|
PKG |
Packaging Corp Of America |
103 |
- |
$183.58 |
$13,641,000 |
71,880 |
0.31% |
8,238,000 |
38,714 |
0.076 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$328.94 |
$13,126,000 |
35,822 |
0.3% |
7,028,000 |
15,198 |
0.007 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
106 |
- |
$77.86 |
$13,115,000 |
157,616 |
0.3% |
1,060,000 |
5,982 |
0.074 |
Basic Materials Whole... |
|
|
PAYC |
Paycom Software, Inc. |
107 |
- |
$145.33 |
$12,988,000 |
65,264 |
0.29% |
2,244,000 |
13,292 |
0.112 |
N/A |
|
|
SYY |
SYSCO Corp |
108 |
- |
$72.66 |
$12,809,000 |
157,787 |
0.29% |
3,269,000 |
27,328 |
0.031 |
Food Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
109 |
- |
$3,169.02 |
$12,804,000 |
4,405 |
0.29% |
3,437,000 |
309 |
0.016 |
Restaurants |
|
|
KBR |
KBR Inc |
110 |
- |
$63.08 |
$12,797,000 |
201,023 |
0.29% |
10,562,000 |
160,686 |
0.133 |
Technical Services |
|
|
SNAP |
Snap Inc |
116 |
- |
$15.59 |
$12,361,000 |
1,076,725 |
0.28% |
11,257,000 |
1,011,496 |
0.088 |
N/A |
|
|
APA |
Apache Corp |
117 |
- |
$28.85 |
$12,246,000 |
356,183 |
0.28% |
12,246,000 |
356,183 |
0.094 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
119 |
- |
$10.31 |
$11,966,000 |
923,267 |
0.27% |
4,504,000 |
310,640 |
0.068 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
123 |
- |
$31.64 |
$11,348,000 |
338,738 |
0.26% |
7,257,000 |
219,060 |
0.033 |
N/A |
|
|
GPC |
Genuine Parts Co |
124 |
- |
$145.19 |
$11,251,000 |
72,623 |
0.26% |
5,221,000 |
29,085 |
0.05 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
127 |
- |
$279.53 |
$10,562,000 |
43,598 |
0.24% |
10,022,000 |
41,625 |
0.02 |
Diversified Chemicals |
|
|
ZM |
Zoom Video Communications, ... |
128 |
- |
$62.84 |
$10,451,000 |
159,882 |
0.24% |
3,287,000 |
60,254 |
0.088 |
N/A |
|
|
FSLR |
First Solar, Inc. |
130 |
- |
$267.34 |
$10,322,000 |
61,148 |
0.23% |
828,000 |
6,038 |
0.058 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
131 |
- |
$252.32 |
$10,309,000 |
41,278 |
0.23% |
5,153,000 |
19,148 |
0.01 |
Business Software & S... |
|
|
KR |
Kroger Co |
132 |
- |
$51.98 |
$10,263,000 |
179,651 |
0.23% |
9,678,000 |
166,849 |
0.023 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
134 |
- |
$139.80 |
$10,200,000 |
68,504 |
0.23% |
5,808,000 |
35,009 |
0.015 |
Credit Services |
|
|
PBF |
PBF Energy Inc |
137 |
- |
$46.25 |
$10,127,000 |
175,915 |
0.23% |
7,584,000 |
118,065 |
0.146 |
Oil & Gas Refining, P... |
|
|
LII |
Lennox International Inc |
138 |
- |
$467.14 |
$9,807,000 |
20,065 |
0.22% |
2,533,000 |
3,810 |
0.052 |
Appliances |
|
|
EOG |
EOG Resources Inc |
139 |
- |
$120.19 |
$9,705,000 |
75,915 |
0.22% |
1,720,000 |
9,900 |
0.013 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$271.89 |
$9,698,000 |
39,143 |
0.22% |
8,517,000 |
34,002 |
0.014 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
142 |
- |
$107.05 |
$9,646,000 |
265,887 |
0.22% |
1,893,000 |
53,475 |
0.096 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
144 |
- |
$22.18 |
$9,124,000 |
453,261 |
0.21% |
5,965,000 |
205,292 |
0.054 |
N/A |
|
|
PH |
Parker Hannifin Corp |
149 |
- |
$516.14 |
$8,734,000 |
15,715 |
0.2% |
7,171,000 |
12,322 |
0.012 |
Industrial Equipment ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
154 |
- |
$8.27 |
$8,279,000 |
948,308 |
0.19% |
1,476,000 |
350,530 |
0.039 |
Broadcasting - TV |
|
|
LYFT |
Lyft, Inc. |
158 |
- |
$15.60 |
$7,905,000 |
408,548 |
0.18% |
7,300,000 |
368,216 |
0.132 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
160 |
- |
$84.84 |
$7,731,000 |
90,168 |
0.18% |
197,000 |
10,605 |
0.007 |
Electronic Equipment |
|
|
MOS |
Mosaic Co |
163 |
- |
$28.28 |
$7,450,000 |
229,499 |
0.17% |
1,136,000 |
52,776 |
0.06 |
Agricultural & Fertil... |
|
|
CELH |
Celsius Holdings Inc |
164 |
- |
$73.20 |
$7,444,000 |
89,777 |
0.17% |
7,444,000 |
89,777 |
0.039 |
Beverage Soft Drinks... |
|
|
WDC |
Western Digital Corp |
165 |
- |
$74.98 |
$7,397,000 |
108,395 |
0.17% |
7,397,000 |
108,395 |
0.036 |
Data Storage Devices |
|
|
BCE |
BCE Inc (USA) |
167 |
- |
$34.23 |
$7,266,000 |
213,836 |
0.16% |
2,041,000 |
81,142 |
0.024 |
Telecom Services - Do... |
|
|
STLD |
Steel Dynamics Inc |
172 |
- |
$125.52 |
$6,841,000 |
46,150 |
0.16% |
3,104,000 |
14,505 |
0.022 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
173 |
- |
$84.07 |
$6,750,000 |
77,452 |
0.15% |
6,750,000 |
77,452 |
0.006 |
Medical Appliances & ... |
|
|
PATH |
Uipath, Inc. |
174 |
- |
$12.00 |
$6,745,000 |
297,529 |
0.15% |
4,288,000 |
198,602 |
0.07 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
175 |
- |
$0.00 |
$6,656,000 |
36,227 |
0.15% |
5,642,000 |
30,546 |
0.034 |
Diversified Investments |
|
