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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 |
|
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... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$55,796,000 |
42,097 |
1.26% |
-5,390,000 |
-12,717 |
0.01 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$60.25 |
$46,615,000 |
793,712 |
1.06% |
2,417,000 |
-28,576 |
0.27 |
Meat Products |
|
|
C |
Citigroup Inc |
20 |
- |
$64.07 |
$46,174,000 |
730,147 |
1.05% |
-22,629,000 |
-607,390 |
0.035 |
Domestic Money Center... |
|
|
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 |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$100.29 |
$32,212,000 |
317,610 |
0.73% |
-1,524,000 |
-42,012 |
0.026 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$30,134,000 |
38,735 |
0.68% |
4,761,000 |
-4,793 |
0.004 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
45 |
- |
$165.88 |
$28,146,000 |
163,657 |
0.64% |
-5,270,000 |
-60,551 |
0.059 |
Residential Construct... |
|
|
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 ... |
|
|
HPQ |
HP Inc |
65 |
- |
$31.19 |
$22,943,000 |
759,207 |
0.52% |
-6,335,000 |
-213,803 |
0.055 |
Diversified Computer ... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$467.72 |
$19,419,000 |
46,492 |
0.44% |
-56,889,000 |
-151,315 |
0.014 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
92 |
- |
$72.26 |
$14,828,000 |
175,313 |
0.34% |
-19,554,000 |
-269,189 |
0.033 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$765.05 |
$14,759,000 |
19,359 |
0.33% |
-9,695,000 |
-15,254 |
0.01 |
Information Technolog... |
|
|
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... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
101 |
- |
$18.18 |
$14,053,000 |
647,924 |
0.32% |
-25,506,000 |
-867,154 |
0.075 |
N/A |
|
|
WHR |
Whirlpool Corp |
111 |
- |
$104.67 |
$12,670,000 |
105,909 |
0.29% |
-8,848,000 |
-70,798 |
0.169 |
Appliances |
|
|
DELL |
Dell Technologies Inc |
112 |
- |
$149.52 |
$12,661,000 |
110,952 |
0.29% |
1,992,000 |
-28,517 |
0.043 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$288.81 |
$12,580,000 |
40,415 |
0.29% |
-13,024,000 |
-53,590 |
0.014 |
Technical & System So... |
|
|
GE |
General Electric Co |
114 |
- |
$159.89 |
$12,476,000 |
71,078 |
0.28% |
-14,530,000 |
-140,520 |
0.006 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
115 |
- |
$51.19 |
$12,399,000 |
246,596 |
0.28% |
-17,520,000 |
-324,043 |
0.067 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
118 |
- |
$96.59 |
$12,041,000 |
113,841 |
0.27% |
-15,887,000 |
-184,533 |
0.052 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
121 |
- |
$57.01 |
$11,886,000 |
252,204 |
0.27% |
-1,518,000 |
-19,459 |
0.056 |
Silver |
|
|
EL |
Estee Lauder Companies Inc |
122 |
- |
$147.36 |
$11,533,000 |
74,818 |
0.26% |
-19,170,000 |
-135,115 |
0.033 |
Personal Products |
|
|
ABX |
Barrick Gold Corp (USA) |
126 |
- |
$17.89 |
$10,676,000 |
641,598 |
0.24% |
-5,169,000 |
-234,327 |
0.036 |
Gold |
|
|
INTU |
Intuit Inc |
129 |
- |
$661.18 |
$10,344,000 |
15,914 |
0.23% |
-4,314,000 |
-7,538 |
0.006 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
133 |
- |
$32.23 |
$10,236,000 |
335,392 |
0.23% |
-1,888,000 |
-182,735 |
0.172 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
135 |
- |
$982.29 |
$10,182,000 |
10,579 |
0.23% |
-2,095,000 |
-3,399 |
0.01 |
Biotechnology |
|
|
DOW |
DOW Inc |
136 |
- |
$59.19 |
$10,143,000 |
175,095 |
0.23% |
-3,365,000 |
-71,229 |
0.024 |
Diversified Chemicals |
|
|
V |
Visa Inc |
141 |
- |
$280.10 |
$9,673,000 |
34,660 |
0.22% |
-3,476,000 |
-15,847 |
0.002 |
Business Services |
|
|
PHM |
PulteGroup Inc |
145 |
- |
$119.07 |
$9,110,000 |
75,526 |
0.21% |
-40,872,000 |
-408,699 |
0.028 |
Residential Construct... |
|
|
HPE |
Hewlett Packard Enterprise Co |
146 |
- |
$17.86 |
$9,043,000 |
510,028 |
0.2% |
-721,000 |
-65,027 |
0.04 |
N/A |
|
|
NEM |
Newmont Mining Corp |
147 |
- |
$43.74 |
$9,014,000 |
251,505 |
0.2% |
-14,565,000 |
-318,181 |
0.031 |
Gold |
|
|
NTRS |
Northern Trust Corp |
150 |
- |
$85.51 |
$8,597,000 |
96,688 |
0.19% |
-665,000 |
-13,079 |
0.046 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
151 |
- |
$218.57 |
$8,505,000 |
42,946 |
0.19% |
-14,096,000 |
-88,437 |
0.03 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
153 |
- |
$53.05 |
$8,363,000 |
193,049 |
0.19% |
-16,304,000 |
-379,280 |
0.049 |
Industrial Metals & M... |
|
|
RS |
Reliance Steel & Aluminum Co |
156 |
- |
$298.37 |
$8,234,000 |
24,638 |
0.19% |
-4,360,000 |
-20,393 |
0.039 |
Metal Fabrication |
|
|
HUBS |
Hubspot Inc |
159 |
- |
$0.00 |
$7,903,000 |
12,614 |
0.18% |
-10,851,000 |
-19,691 |
0.027 |
N/A |
|
|
SPOT |
Spotify Technology SA |
161 |
- |
$302.82 |
$7,660,000 |
29,027 |
0.17% |
-18,787,000 |
-111,716 |
0.016 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
166 |
- |
$345.93 |
$7,395,000 |
23,067 |
0.17% |
-19,220,000 |
-81,175 |
0.013 |
N/A |
|
|
SYF |
Synchrony Financial |
168 |
- |
$0.00 |
$7,265,000 |
168,475 |
0.16% |
-13,902,000 |
-385,793 |
0.029 |
N/A |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$77.85 |
$7,097,000 |
77,660 |
0.16% |
-55,266,000 |
-571,889 |
0.007 |
Specialty Eateries |
|
|
HSIC |
Henry Schein Inc |
170 |
- |
$74.60 |
$6,993,000 |
92,593 |
0.16% |
-101,000 |
-1,106 |
0.065 |
Medical Equipment Who... |
|
|
JCI |
Johnson Controls Internatio... |
171 |
- |
$69.02 |
$6,967,000 |
106,664 |
0.16% |
-26,216,000 |
-469,023 |
0.014 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$244.97 |
$6,217,000 |
25,280 |
0.14% |
-46,012,000 |
-187,360 |
0.004 |
Railroads |
|
|
BLK |
BlackRock Inc A |
182 |
- |
$812.22 |
$6,187,000 |
7,421 |
0.14% |
-30,401,000 |
-37,649 |
0.004 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
183 |
- |
$77.07 |
$6,060,000 |
79,399 |
0.14% |
-5,541,000 |
-97,668 |
0.007 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
187 |
- |
$142.13 |
$5,926,000 |
37,974 |
0.13% |
-14,198,000 |
-110,054 |
0.002 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
191 |
- |
$55.13 |
$5,744,000 |
106,174 |
0.13% |
-14,402,000 |
-244,685 |
0.015 |
REIT - Retail |
|
|
CHK |
Chesapeake Energy Corp |
192 |
- |
$91.69 |
$5,651,000 |
63,619 |
0.13% |
-4,419,000 |
-67,265 |
0.047 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
193 |
- |
$61.44 |
$5,571,000 |
85,483 |
0.13% |
-20,640,000 |
-200,478 |
0.078 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
194 |
- |
$68.73 |
$5,525,000 |
77,433 |
0.13% |
-585,000 |
-17,835 |
0.044 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
198 |
- |
$21.67 |
$5,145,000 |
192,699 |
0.12% |
-31,390,000 |
-700,793 |
0.051 |
N/A |
|
|
BAC |
Bank of America Corp |
201 |
- |
$39.29 |
$4,995,000 |
131,721 |
0.11% |
-82,710,000 |
-2,473,133 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
203 |
- |
$221.21 |
$4,864,000 |
18,678 |
0.11% |
-860,000 |
-4,830 |
0.009 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
204 |
- |
$51.48 |
$4,821,000 |
91,333 |
0.11% |
-7,322,000 |
-187,050 |
0.013 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
207 |
- |
$58.53 |
$4,751,000 |
61,568 |
0.11% |
-45,679,000 |
-585,799 |
0.005 |
N/A |
|
|
CGNX |
Cognex Corp |
211 |
- |
$47.85 |
$4,537,000 |
106,965 |
0.1% |
-601,000 |
-16,136 |
0.061 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
212 |
- |
$63.03 |
$4,508,000 |
73,681 |
0.1% |
-4,936,000 |
-86,572 |
0.002 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
214 |
- |
$57.76 |
$4,244,000 |
78,138 |
0.1% |
-6,067,000 |
-104,901 |
0.014 |
N/A |
|
|
DAR |
Darling International Inc |
222 |
- |
$43.43 |
$3,737,000 |
80,359 |
0.08% |
-1,184,000 |
-18,383 |
0.049 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
225 |
- |
$257.93 |
$3,665,000 |
13,436 |
0.08% |
-14,771,000 |
-53,346 |
0.007 |
Application Software |
|
|
SNPS |
Synopsys Inc |
226 |
- |
$566.73 |
$3,567,000 |
6,241 |
0.08% |
-30,046,000 |
-59,039 |
0.004 |
Technical & System So... |
|
|
PSN |
Parsons Corp |
227 |
- |
$76.51 |
$3,334,000 |
40,191 |
0.08% |
-1,106,000 |
-30,611 |
0.036 |
N/A |
|
|
ABBV |
Abbvie Inc. |
230 |
- |
$166.42 |
$3,233,000 |
17,753 |
0.07% |
-2,407,000 |
-18,639 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
234 |
- |
$3,708.35 |
$3,189,000 |
879 |
0.07% |
-22,794,000 |
-6,446 |
0.002 |
Internet Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
236 |
- |
$60.68 |
$3,119,000 |
51,568 |
0.07% |
-12,107,000 |
-174,365 |
0.039 |
Rubber & Plastics |
|
|
IGT |
International Game Technology |
238 |
- |
$20.24 |
$3,052,000 |
135,124 |
0.07% |
-1,681,000 |
-37,551 |
0.066 |
Diversified Electronics |
|
|
RACE |
Ferrari NV |
240 |
- |
$0.00 |
$2,962,000 |
6,794 |
0.07% |
-1,781,000 |
-7,220 |
0.004 |
N/A |
|
|
HOLX |
Hologic Inc |
241 |
- |
$75.02 |
$2,957,000 |
37,934 |
0.07% |
-204,000 |
-6,301 |
0.015 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
242 |
- |
$327.71 |
$2,940,000 |
8,470 |
0.07% |
-10,098,000 |
-27,459 |
0.01 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
245 |
- |
$145.66 |
$2,782,000 |
16,863 |
0.06% |
-20,858,000 |
-156,784 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
247 |
- |
$164.47 |
$2,755,000 |
15,263 |
0.06% |
-45,026,000 |
-308,873 |
0.001 |
Semiconductor- Broad... |
|
|
NBIX |
Neurocrine Biosciences Inc |
249 |
- |
$142.29 |
$2,641,000 |
19,147 |
0.06% |
-2,222,000 |
-17,764 |
0.02 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
250 |
- |
$541.89 |
$2,565,000 |
4,574 |
0.06% |
-3,737,000 |
-6,986 |
0.004 |
Diversified Machinery |
|
|
INCY |
Incyte Corp |
260 |
- |
$57.10 |
$2,295,000 |
40,287 |
0.05% |
-4,852,000 |
-73,531 |
0.018 |
Biotechnology |
|
|
GFI |
Gold Fields Limited (ADR) |
263 |
- |
$16.32 |
$2,242,000 |
141,107 |
0.05% |
-2,004,000 |
-152,515 |
0.016 |
Gold |
|
|
BG |
Bunge Ltd |
266 |
- |
$105.98 |
$2,030,000 |
19,797 |
0.05% |
-9,214,000 |
-91,582 |
0.014 |
Agricultural & Fertil... |
|
|
TPR |
Tapestry Inc |
267 |
- |
$42.32 |
$2,027,000 |
42,701 |
0.05% |
-13,691,000 |
-384,312 |
0.015 |
Textile - Apparel Foo... |
|
|
MRNA |
Moderna, Inc. |
270 |
- |
$0.00 |
$1,818,000 |
17,057 |
0.04% |
-23,653,000 |
-239,065 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
271 |
- |
$37.49 |
$1,692,000 |
44,892 |
0.04% |
-2,752,000 |
-80,658 |
0.001 |
Integrated Oil & Gas |
|
|
ALGN |
Align Technology Inc |
274 |
- |
$271.50 |
$1,578,000 |
4,811 |
0.04% |
-47,047,000 |
-172,654 |
0.006 |
Medical Appliances & ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
279 |
- |
$0.00 |
$1,415,000 |
63,184 |
0.03% |
-307,000 |
-12,255 |
0.011 |
N/A |
|
|
CPB |
Campbell Soup Co |
281 |
- |
$46.46 |
$1,384,000 |
31,134 |
0.03% |
-6,060,000 |
-141,062 |
0.01 |
Food - Major Diversified |
|
|
ESTC |
Elastic N.v. |
286 |
- |
$0.00 |
$1,304,000 |
13,007 |
0.03% |
-4,080,000 |
-34,763 |
0.031 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
287 |
- |
$278.41 |
$1,304,000 |
3,745 |
0.03% |
-5,545,000 |
-19,753 |
0 |
Home Furnishing Stores |
|
|
CMI |
Cummins Inc |
288 |
- |
$285.56 |
$1,291,000 |
4,380 |
0.03% |
-11,182,000 |
-47,684 |
0.003 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
291 |
- |
$334.95 |
$1,206,000 |
3,087 |
0.03% |
-14,577,000 |
-27,782 |
0.002 |
Textile - Apparel Clo... |
|
|
TYL |
Tyler Technologies Inc |
292 |
- |
$489.14 |
$1,111,000 |
2,615 |
0.03% |
-1,413,000 |
-3,421 |
0.017 |
Information Technolog... |
|
|
LSTR |
Landstar System Inc |
295 |
- |
$183.13 |
$1,100,000 |
5,704 |
0.02% |
-4,096,000 |
-21,126 |
0.014 |
Trucking |
|
|
FMC |
FMC Corp |
297 |
- |
$63.98 |
$1,086,000 |
17,045 |
0.02% |
-408,000 |
-6,652 |
0.013 |
Diversified Chemicals |
|
|
VMC |
Vulcan Materials Co |
300 |
- |
$259.10 |
$1,002,000 |
3,673 |
0.02% |
-4,454,000 |
-20,360 |
0.003 |
General Building Mate... |
|
|
CIEN |
Ciena Corp |
301 |
- |
$48.85 |
$964,000 |
19,487 |
0.02% |
-683,000 |
-17,105 |
0.013 |
Systems, Products & D... |
|
|
GNRC |
Generac Holdings Inc. |
303 |
- |
$144.77 |
$923,000 |
7,314 |
0.02% |
-15,005,000 |
-115,930 |
0.012 |
Electronic Equipment |
|
|
BILL |
Bill.com Holdings, Inc. |
305 |
- |
$59.28 |
$907,000 |
13,200 |
0.02% |
-25,887,000 |
-315,203 |
0.012 |
N/A |
|
