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| Name: |
Twin Tree Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75204 |
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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 |
|
DLTR |
Dollar Tree Stores Inc |
455 |
Closed |
$117.31 |
$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 |
$70.86 |
$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 |
$29.65 |
$0 |
0 |
0% |
-4,472,000 |
-147,727 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
390 |
Closed |
$322.86 |
$0 |
0 |
0% |
-2,401,000 |
-8,869 |
0 |
Hospitals |
|
|
IWN |
iShares Russell 2000 Value |
423 |
Closed |
$158.71 |
$0 |
0 |
0% |
-37,428,000 |
-240,955 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
474 |
Closed |
$147.12 |
$0 |
0 |
0% |
-2,804,000 |
-14,287 |
0 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
506 |
Closed |
$128.47 |
$0 |
0 |
0% |
-2,099,000 |
-27,776 |
0 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
538 |
Closed |
$30.14 |
$0 |
0 |
0% |
-30,715,000 |
-402,822 |
0 |
Medical Appliances & ... |
|
|
FIVE |
Five Below, Inc |
570 |
Closed |
$137.54 |
$0 |
0 |
0% |
-12,885,000 |
-60,448 |
0 |
Specialty Retail, Other |
|
|
EXPD |
Expeditors International of... |
410 |
Closed |
$117.90 |
$0 |
0 |
0% |
-35,000 |
-276 |
0 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
442 |
Closed |
$131.12 |
$0 |
0 |
0% |
-20,384,000 |
-141,085 |
0 |
Synthetics |
|
|
CZR |
Caesars Entertainment Inc |
461 |
Closed |
$35.52 |
$0 |
0 |
0% |
-3,351,000 |
-71,470 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
493 |
Closed |
$265.15 |
$0 |
0 |
0% |
-23,990,000 |
-95,114 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
525 |
Closed |
$133.08 |
$0 |
0 |
0% |
-1,374,000 |
-9,335 |
0 |
Diversified Machinery |
|
|
RLI |
RLI Corp |
557 |
Closed |
$148.77 |
$0 |
0 |
0% |
-398,000 |
-2,987 |
0 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
397 |
Closed |
$5.01 |
$0 |
0 |
0% |
-20,000 |
-4,031 |
0 |
REIT - Healthcare Fac... |
|
|
BDX |
Becton Dickinson & Co |
429 |
Closed |
$236.30 |
$0 |
0 |
0% |
-3,524,000 |
-14,453 |
0 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
448 |
Closed |
$203.49 |
$0 |
0 |
0% |
-584,000 |
-2,838 |
0 |
Business Services |
|
|
FOXA |
Fox Corporation |
480 |
Closed |
$32.85 |
$0 |
0 |
0% |
-173,000 |
-5,825 |
0 |
Entertainment - Diver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
512 |
Closed |
$91.15 |
$0 |
0 |
0% |
-706,000 |
-6,971 |
0 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
544 |
Closed |
$149.24 |
$0 |
0 |
0% |
-31,542,000 |
-200,609 |
0 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
576 |
Closed |
$160.16 |
$0 |
0 |
0% |
-1,959,000 |
-11,473 |
0 |
Oil & Gas Equipment &... |
|
|
BN |
BROOKFIELD Corp |
383 |
Closed |
$44.49 |
$0 |
0 |
0% |
-200,000 |
-4,978 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
416 |
Closed |
$154.00 |
$0 |
0 |
0% |
-17,794,000 |
-130,524 |
0 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
467 |
Closed |
$267.77 |
$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 |
$102.89 |
$0 |
0 |
0% |
-17,527,000 |
-152,159 |
0 |
Integrated Telecommun... |
|
|
DVY |
iShares Dow Select Div |
563 |
Closed |
$125.75 |
$0 |
0 |
0% |
-1,603,000 |
-13,679 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
403 |
Closed |
$54.95 |
$0 |
0 |
0% |
-551,000 |
-10,894 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
435 |
Closed |
$67.72 |
$0 |
0 |
0% |
-25,151,000 |
-310,462 |
0 |
Biotechnology |
|
|
W |
Wayfair Inc. |
454 |
Closed |
$67.10 |
$0 |
0 |
0% |
-22,940,000 |
-371,799 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
486 |
Closed |
$470.22 |
$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 |
$141.92 |
$0 |
0 |
0% |
-4,745,000 |
-36,644 |
0 |
Sporting and Park Ent... |
|
|
FDS |
Factset Research Systems Inc |
389 |
Closed |
$448.88 |
$0 |
0 |
0% |
-116,000 |
-244 |
0 |
Information & Deliver... |
|
|
HR |
Healthcare Realty Trust Inc |
422 |
Closed |
$24.29 |
$0 |
0 |
0% |
-20,324,000 |
-1,179,584 |
0 |
REIT - Healthcare Fac... |
|
|
TXT |
Textron Inc |
473 |
Closed |
$89.17 |
$0 |
0 |
0% |
-104,000 |
-1,288 |
0 |
Conglomerates |
|
|
TPX |
Tempur-Pedic International |
505 |
Closed |
$53.04 |
$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 |
$66.42 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Home Improvement Stores |
|
|
SKX |
Skechers USA Inc |
409 |
Closed |
$68.42 |
$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 - ... |
|
|
DHR |
Danaher Corp |
460 |
Closed |
$265.80 |
$0 |
0 |
0% |
-2,362,000 |
-10,209 |
0 |
General Building Mate... |
|
|
IVZ |
Invesco Plc (ADR) |
492 |
Closed |
$16.00 |
$0 |
0 |
0% |
-475,000 |
-26,648 |
0 |
Asset Management |
|
|
XLB |
SPDR Materials Select Sector |
524 |
Closed |
$92.15 |
$0 |
0 |
0% |
-2,530,000 |
-29,573 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
556 |
Closed |
$50.38 |
$0 |
0 |
0% |
-962,000 |
-13,007 |
0 |
Biotechnology |
|
|
CACI |
CACI International Inc |
396 |
Closed |
$426.89 |
$0 |
0 |
0% |
-359,000 |
-1,110 |
0 |
Technical Services |
|
|
AR |
Antero Resources Corp |
428 |
Closed |
$35.00 |
$0 |
0 |
0% |
-8,141,000 |
-358,939 |
0 |
Oil & Gas Drilling & ... |
|
|
MMM |
3M Co |
447 |
Closed |
$105.26 |
$0 |
0 |
0% |
-16,012,000 |
-146,473 |
0 |
Conglomerates |
|
|
RRC |
Range Resources Corp |
479 |
Closed |
$37.78 |
$0 |
0 |
0% |
-1,877,000 |
-61,671 |
0 |
Independent Oil & Gas |
|
|
SMAR |
Smartsheet Inc |
511 |
Closed |
$42.03 |
$0 |
0 |
0% |
-578,000 |
-12,088 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
543 |
Closed |
$62.08 |
$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 |
$43.79 |
$0 |
0 |
0% |
-44,875,000 |
-1,116,016 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
415 |
Closed |
$210.27 |
$0 |
0 |
0% |
-1,468,000 |
-7,623 |
0 |
Healthcare Informatio... |
|
|
COO |
Cooper Companies Inc |
466 |
Closed |
$97.31 |
$0 |
0 |
0% |
-11,902,000 |
-31,450 |
0 |
Medical Instruments &... |
|
|
AAXJ |
Ishares Msci All Country As... |
498 |
Closed |
$73.45 |
$0 |
0 |
0% |
-5,606,000 |
-84,206 |
0 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
530 |
Closed |
$114.32 |
$0 |
0 |
0% |
-12,016,000 |
-90,935 |
0 |
Semiconductor Equipme... |
|
|
EWC |
iShares MSCI-Canada |
562 |
Closed |
$38.59 |
$0 |
0 |
0% |
-17,183,000 |
-468,466 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
402 |
Closed |
$158.11 |
$0 |
0 |
0% |
-5,416,000 |
-37,569 |
0 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
434 |
Closed |
$416.94 |
$0 |
0 |
0% |
-11,410,000 |
-31,990 |
0 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
453 |
Closed |
$42.56 |
$0 |
0 |
0% |
-3,848,000 |
-89,271 |
0 |
REIT - Retail |
|
|
BMO |
Bank of Montreal (USA) |
485 |
Closed |
$95.22 |
$0 |
0 |
0% |
-20,240,000 |
-204,569 |
0 |
Foreign Money Center ... |
|
|
FIVN |
Five9, Inc. |
517 |
Closed |
$53.07 |
$0 |
0 |
0% |
-1,681,000 |
-21,365 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
549 |
Closed |
$3.69 |
$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 |
$78.21 |
$0 |
0 |
0% |
-4,857,000 |
-67,433 |
0 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-9,468 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
472 |
Closed |
$26.99 |
$0 |
0 |
0% |
-24,063,000 |
-1,317,794 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
504 |
Closed |
$36.00 |
$0 |
0 |
0% |
-28,421,000 |
-768,559 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
536 |
Closed |
$99.83 |
$0 |
0 |
0% |
-72,000 |
-767 |
0 |
Cigarettes & Other To... |
|
|
DOCU |
Docusign Inc |
568 |
Closed |
$60.22 |
$0 |
0 |
0% |
-13,630,000 |
-229,262 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
408 |
Closed |
$198.89 |
$0 |
0 |
0% |
-517,000 |
-2,762 |
0 |
REIT - Housing/Apartm... |
|
|
CROX |
Crocs Inc |
440 |
Closed |
$140.95 |
$0 |
0 |
0% |
-14,157,000 |
-151,555 |
0 |
Textile - Apparel Foo... |
|
|
DT |
Dynatrace, Inc. |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-680,000 |
-12,425 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
491 |
Closed |
$147.84 |
$0 |
0 |
0% |
-43,842,000 |
-272,395 |
0 |
Technical & System So... |
|
|
MSTR |
Microstrategy Inc |
523 |
Closed |
$1,584.50 |
$0 |
0 |
0% |
-3,457,000 |
-5,474 |
0 |
Business Software & S... |
|
|
SEE |
Sealed Air Corpde |
555 |
Closed |
$38.88 |
$0 |
0 |
0% |
-353,000 |
-9,660 |
0 |
Packaging & Containers |
|
|
DDOG |
Datadog, Inc. |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,135,000 |
-67,024 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
427 |
Closed |
$15.75 |
$0 |
0 |
0% |
-3,093,000 |
-154,326 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
478 |
Closed |
$76.09 |
$0 |
0 |
0% |
-1,409,000 |
-23,197 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
510 |
Closed |
$61.08 |
$0 |
0 |
0% |
-2,949,000 |
-59,923 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
542 |
Closed |
$445.21 |
$0 |
0 |
0% |
-52,835,000 |
-129,852 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
574 |
Closed |
$78.01 |
$0 |
0 |
0% |
-6,173,000 |
-79,694 |
0 |
Asset Management |
|
|
AME |
Ametek Inc |
414 |
Closed |
$166.80 |
$0 |
0 |
0% |
-14,889,000 |
-90,294 |
0 |
Industrial Electrical... |
|
|
ONON |
On Holding AG |
446 |
Closed |
$38.12 |
$0 |
0 |
0% |
-8,508,000 |
-315,462 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
465 |
Closed |
$162.67 |
$0 |
0 |
0% |
-7,248,000 |
-48,591 |
0 |
Integrated Oil & Gas |
|
|
G |
Genpact Ltd |
497 |
Closed |
$34.31 |
$0 |
0 |
0% |
-462,000 |
-13,308 |
0 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
529 |
Closed |
$1,411.35 |
$0 |
0 |
0% |
-19,489,000 |
-16,743 |
0 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
561 |
Closed |
$31.75 |
$0 |
0 |
0% |
-18,076,000 |
-517,052 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
401 |
Closed |
$46.83 |
$0 |
0 |
0% |
-9,745,000 |
-249,287 |
0 |
Foreign Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
433 |
Closed |
$293.85 |
$0 |
0 |
0% |
-9,171,000 |
-28,402 |
0 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
452 |
Closed |
$580.75 |
$0 |
0 |
0% |
-14,667,000 |
-29,399 |
0 |
General Building Mate... |
|
|
MGA |
Magna International Inc (USA) |
484 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,579,000 |
-26,719 |
0 |
Auto Parts |
|
|
ATKR |
Atkore International Group ... |
516 |
Closed |
$151.86 |
$0 |
0 |
0% |
-54,000 |
-336 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
548 |
Closed |
$120.36 |
$0 |
0 |
0% |
-8,024,000 |
-77,524 |
0 |
Textile Manufacturing |
|
|
ADI |
Analog Devices Inc |
580 |
Closed |
$214.08 |
$0 |
0 |
0% |
-50,030,000 |
-251,966 |
0 |
Semiconductor- Broad... |
|
