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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 |
- |
$125.29 |
$101,794,000 |
863,465 |
2.31% |
46,026,000 |
209,981 |
0.078 |
Semiconductor - Memor... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$887.89 |
$95,901,000 |
94,949 |
2.17% |
83,930,000 |
52,837 |
0.183 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$42.49 |
$87,820,000 |
2,084,997 |
1.99% |
69,935,000 |
1,609,325 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$80,345,000 |
88,920 |
1.82% |
44,304,000 |
16,142 |
0.004 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$76,805,000 |
365,214 |
1.74% |
-121,212,000 |
-621,369 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.25 |
$62,763,000 |
512,934 |
1.42% |
43,599,000 |
300,687 |
0.029 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
7 |
New |
$94.08 |
$60,476,000 |
868,288 |
1.37% |
60,476,000 |
868,288 |
0.178 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$179.67 |
$58,306,000 |
289,358 |
1.32% |
37,437,000 |
148,696 |
0.044 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$55,796,000 |
42,097 |
1.26% |
-5,390,000 |
-12,717 |
0.01 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$113.08 |
$54,855,000 |
487,813 |
1.24% |
25,067,000 |
168,161 |
0.081 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
11 |
- |
$100.22 |
$52,422,000 |
556,732 |
1.19% |
29,953,000 |
315,777 |
0.03 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$195.02 |
$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 |
- |
$285.61 |
$51,958,000 |
172,516 |
1.18% |
32,838,000 |
99,854 |
0.019 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$54.23 |
$51,025,000 |
1,085,169 |
1.16% |
24,119,000 |
453,120 |
0.075 |
Copper |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.76 |
$51,016,000 |
2,217,116 |
1.16% |
14,011,000 |
61,931 |
0.151 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$228.24 |
$50,238,000 |
222,369 |
1.14% |
50,016,000 |
221,983 |
1.853 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$60.25 |
$46,615,000 |
793,712 |
1.06% |
2,417,000 |
-28,576 |
0.27 |
Meat Products |
|
|
FDX |
Fedex Corp |
19 |
- |
$257.25 |
$46,386,000 |
160,096 |
1.05% |
21,877,000 |
63,211 |
0.061 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
20 |
- |
$64.07 |
$46,174,000 |
730,147 |
1.05% |
-22,629,000 |
-607,390 |
0.035 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$151.68 |
$45,117,000 |
331,622 |
1.02% |
28,583,000 |
172,646 |
0.006 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$161.86 |
$45,045,000 |
278,744 |
1.02% |
45,045,000 |
278,744 |
0.097 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
23 |
- |
$20.20 |
$42,436,000 |
2,122,874 |
0.96% |
36,340,000 |
1,756,751 |
0.173 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$82.30 |
$39,975,000 |
590,553 |
0.91% |
24,361,000 |
288,551 |
0.242 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
25 |
- |
$60.13 |
$39,735,000 |
703,021 |
0.9% |
22,309,000 |
361,738 |
0.513 |
Toys & Games |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$70.11 |
$39,633,000 |
664,434 |
0.9% |
-10,151,000 |
-243,214 |
0.146 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$39,244,000 |
1,241,127 |
0.89% |
-54,563,000 |
-1,783,935 |
0.288 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
28 |
- |
$96.81 |
$38,594,000 |
472,566 |
0.87% |
8,457,000 |
-154,899 |
0.125 |
N/A |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.18 |
$38,046,000 |
404,827 |
0.86% |
38,046,000 |
404,827 |
0.032 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
30 |
- |
$242.82 |
$37,978,000 |
166,795 |
0.86% |
16,730,000 |
53,373 |
0.021 |
Credit Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
31 |
- |
$152.44 |
$37,488,000 |
241,970 |
0.85% |
33,465,000 |
212,584 |
0.058 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$692.14 |
$37,203,000 |
54,150 |
0.84% |
37,203,000 |
54,150 |
0.052 |
Business Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
33 |
- |
$46.35 |
$33,748,000 |
871,134 |
0.76% |
-11,030,000 |
-310,036 |
0.784 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.21 |
$33,619,000 |
79,909 |
0.76% |
33,619,000 |
79,909 |
0.001 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$56.45 |
$33,471,000 |
580,396 |
0.76% |
25,817,000 |
420,679 |
0.078 |
N/A |
|
|
DE |
Deere & Co |
36 |
- |
$397.02 |
$33,233,000 |
80,911 |
0.75% |
29,393,000 |
71,307 |
0.026 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$49.62 |
$33,020,000 |
658,029 |
0.75% |
31,493,000 |
624,321 |
0.097 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$100.29 |
$32,212,000 |
317,610 |
0.73% |
-1,524,000 |
-42,012 |
0.026 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
39 |
- |
$110.47 |
$30,961,000 |
294,949 |
0.7% |
23,878,000 |
214,612 |
0.133 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$30,134,000 |
38,735 |
0.68% |
4,761,000 |
-4,793 |
0.004 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$79.91 |
$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 |
- |
$135.70 |
$28,732,000 |
242,099 |
0.65% |
19,166,000 |
151,993 |
0.145 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$128.48 |
$28,621,000 |
240,189 |
0.65% |
14,722,000 |
114,760 |
0.126 |
Gold |
|
|
LEN |
Lennar Corp |
45 |
- |
$165.88 |
$28,146,000 |
163,657 |
0.64% |
-5,270,000 |
-60,551 |
0.059 |
Residential Construct... |
|
|
GLW |
Corning Inc |
46 |
- |
$35.35 |
$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 |
- |
$154.64 |
$27,490,000 |
173,781 |
0.62% |
12,584,000 |
78,683 |
0.007 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
49 |
- |
$167.88 |
$27,364,000 |
145,738 |
0.62% |
11,373,000 |
34,841 |
0.283 |
Textile - Apparel Clo... |
|
|
AIG |
American International Grou... |
50 |
New |
$80.54 |
$27,064,000 |
346,216 |
0.61% |
27,064,000 |
346,216 |
0.04 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$193.86 |
$27,058,000 |
159,821 |
0.61% |
27,058,000 |
159,821 |
0.014 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
52 |
- |
$327.67 |
$26,486,000 |
78,751 |
0.6% |
13,935,000 |
38,201 |
0.638 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
53 |
- |
$106.79 |
$25,709,000 |
254,850 |
0.58% |
-14,537,000 |
-143,116 |
0.018 |
Foreign Money Center ... |
|
|
MUSA |
Murphy Usa Inc. |
54 |
- |
$415.86 |
$25,627,000 |
61,133 |
0.58% |
21,120,000 |
48,493 |
0.21 |
Basic Materials Whole... |
|
|
ETN |
Eaton Corp |
55 |
New |
$330.24 |
$25,396,000 |
81,220 |
0.58% |
25,396,000 |
81,220 |
0.02 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$41.27 |
$25,360,000 |
650,750 |
0.57% |
25,360,000 |
650,750 |
0.054 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
57 |
New |
$194.51 |
$24,985,000 |
126,451 |
0.57% |
24,985,000 |
126,451 |
0.026 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
58 |
New |
$621.10 |
$24,551,000 |
40,425 |
0.56% |
24,551,000 |
40,425 |
0.009 |
Music & Video Stores |
|
|
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 |
- |
$94.96 |
$24,393,000 |
258,368 |
0.55% |
19,138,000 |
195,686 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
New |
$169.03 |
$23,956,000 |
125,449 |
0.54% |
23,956,000 |
125,449 |
0.014 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
62 |
New |
$483.43 |
$23,412,000 |
46,397 |
0.53% |
23,412,000 |
46,397 |
0.01 |
Application Software |
|
|
HAL |
Halliburton Co |
63 |
- |
$37.90 |
$23,348,000 |
592,290 |
0.53% |
14,521,000 |
348,115 |
0.067 |
Oil & Gas Equipment &... |
|
|
POOL |
Pool Corporation |
64 |
- |
$366.90 |
$23,087,000 |
57,218 |
0.52% |
3,777,000 |
8,788 |
0.136 |
Wholesale, Other |
|
|
HPQ |
HP Inc |
65 |
- |
$31.19 |
$22,943,000 |
759,207 |
0.52% |
-6,335,000 |
-213,803 |
0.055 |
Diversified Computer ... |
|
|
XPO |
XPO Logistics Inc |
66 |
- |
$110.20 |
$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 |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$21,920,000 |
45,518 |
0.5% |
280,000 |
-5,220 |
0.005 |
Business Services |
|
|
BA |
Boeing Co |
69 |
- |
$184.95 |
$21,677,000 |
112,320 |
0.49% |
-22,852,000 |
-58,513 |
0.02 |
Aerospace/Defense - M... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$888.56 |
$21,400,000 |
22,735 |
0.49% |
12,813,000 |
9,889 |
0.081 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$71.92 |
$20,362,000 |
287,270 |
0.46% |
12,974,000 |
164,765 |
0.035 |
N/A |
|
|
GPS |
Gap Inc |
72 |
New |
$21.60 |
$20,306,000 |
737,056 |
0.46% |
20,306,000 |
737,056 |
0.197 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$176.06 |
$20,269,000 |
134,293 |
0.46% |
6,058,000 |
32,559 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$65.67 |
$19,537,000 |
253,763 |
0.44% |
10,777,000 |
111,484 |
0.014 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$467.72 |
$19,419,000 |
46,492 |
0.44% |
-56,889,000 |
-151,315 |
0.014 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
76 |
New |
$95.27 |
$19,299,000 |
207,406 |
0.44% |
19,299,000 |
207,406 |
0.091 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$524.63 |
$18,862,000 |
38,129 |
0.43% |
18,862,000 |
38,129 |
0.004 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$148.79 |
$17,218,000 |
110,027 |
0.39% |
17,218,000 |
110,027 |
0.036 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
79 |
- |
$131.91 |
$16,258,000 |
140,943 |
0.37% |
13,806,000 |
116,205 |
0.024 |
Diversified Electronics |
|
|
ZS |
Zscaler Inc |
80 |
- |
$178.86 |
$16,248,000 |
84,348 |
0.37% |
16,248,000 |
84,348 |
0.063 |
N/A |
|
|
HRL |
Hormel Foods Corp |
81 |
New |
$36.31 |
$16,238,000 |
465,403 |
0.37% |
16,238,000 |
465,403 |
0.086 |
Meat Products |
|
|
AAPL |
Apple Inc |
82 |
New |
$189.87 |
$16,174,000 |
94,318 |
0.37% |
16,174,000 |
94,318 |
0.001 |
Personal Computers |
|
|
HSY |
Hershey Foods Corp |
83 |
New |
$207.04 |
$16,017,000 |
82,351 |
0.36% |
16,017,000 |
82,351 |
0.056 |
Confectioners |
|
|
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 |
- |
$131.89 |
$15,708,000 |
122,333 |
0.36% |
15,708,000 |
122,333 |
0.007 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
86 |
New |
$212.08 |
$15,629,000 |
75,784 |
0.35% |
15,629,000 |
75,784 |
0.008 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$912.07 |
$15,462,000 |
15,914 |
0.35% |
8,353,000 |
6,838 |
0.011 |
Semiconductor Equipme... |
|
|
RGLD |
Royal Gold Inc |
88 |
- |
$133.13 |
$15,351,000 |
126,023 |
0.35% |
686,000 |
4,782 |
0.192 |
Gold |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$94.78 |
$15,082,000 |
172,526 |
0.34% |
10,374,000 |
107,094 |
0.04 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
- |
$51.70 |
$14,961,000 |
274,119 |
0.34% |
10,897,000 |
195,745 |
0.047 |
Life & Health Insurance |
|
|
CPNG |
Coupang, Inc. |
91 |
New |
$0.00 |
$14,849,000 |
834,697 |
0.34% |
14,849,000 |
834,697 |
0.054 |
N/A |
|
|
SQ |
Square Inc |
92 |
- |
$72.26 |
$14,828,000 |
175,313 |
0.34% |
-19,554,000 |
-269,189 |
0.033 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
93 |
- |
$17.51 |
$14,798,000 |
650,746 |
0.34% |
14,798,000 |
650,746 |
0.163 |
Steel & Iron |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$765.05 |
$14,759,000 |
19,359 |
0.33% |
-9,695,000 |
-15,254 |
0.01 |
Information Technolog... |
|
|
EQNR |
Equinor ASA ADR |
95 |
- |
$28.51 |
$14,754,000 |
545,853 |
0.33% |
9,618,000 |
383,535 |
0.017 |
Independent Oil & Gas |
|
|
MBLY |
Mobileye Global Inc. |
96 |
New |
$28.58 |
$14,711,000 |
457,577 |
0.33% |
14,711,000 |
457,577 |
0.403 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$64.48 |
$14,644,000 |
218,605 |
0.33% |
8,862,000 |
124,443 |
0.019 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
98 |
- |
$91.18 |
$14,643,000 |
154,320 |
0.33% |
-62,011,000 |
-704,165 |
0.029 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$93.62 |
$14,552,000 |
134,339 |
0.33% |
-2,972,000 |
-21,538 |
0.08 |
Semiconductor - Integ... |
|
|
CNM |
Core & Main, Inc. |
100 |
New |
$60.15 |
$14,476,000 |
252,863 |
0.33% |
14,476,000 |
252,863 |
0.097 |
N/A |
|
