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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 |
|
IGV |
iShares S&P GSTI Software I... |
1 |
- |
$0.00 |
$99,608,000 |
909,662 |
2.51% |
95,410,000 |
862,487 |
0.563 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$79,838,000 |
286,282 |
2.01% |
61,151,000 |
197,913 |
0.318 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
New |
$265.70 |
$77,725,000 |
306,934 |
1.96% |
77,725,000 |
306,934 |
0.102 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
New |
$591.57 |
$73,415,000 |
129,245 |
1.85% |
73,415,000 |
129,245 |
0.014 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$380.81 |
$68,499,000 |
181,177 |
1.73% |
49,537,000 |
106,578 |
0.13 |
General Contractors |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$248.32 |
$63,712,000 |
266,911 |
1.6% |
21,839,000 |
44,382 |
0.222 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
7 |
- |
$171.25 |
$61,298,000 |
329,330 |
1.54% |
28,970,000 |
80,134 |
0.076 |
Aluminum |
|
|
APH |
Amphenol Corp |
8 |
- |
$109.21 |
$54,902,000 |
555,966 |
1.38% |
51,997,000 |
511,680 |
0.046 |
Diversified Electronics |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$313.95 |
$50,295,000 |
160,616 |
1.27% |
38,014,000 |
100,835 |
0.072 |
Sporting and Park Ent... |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$198.46 |
$49,113,000 |
206,721 |
1.24% |
36,981,000 |
163,861 |
0.166 |
Textile - Apparel Clo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$21.16 |
$46,473,000 |
2,272,508 |
1.17% |
34,356,000 |
1,487,240 |
0.176 |
N/A |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$197.33 |
$43,783,000 |
225,909 |
1.1% |
40,821,000 |
200,685 |
0.046 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$730.72 |
$43,501,000 |
61,464 |
1.1% |
33,239,000 |
42,679 |
0.018 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$349.88 |
$42,770,000 |
138,795 |
1.08% |
10,413,000 |
11,569 |
0.05 |
Technical & System So... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$133.35 |
$42,728,000 |
359,267 |
1.08% |
-13,824,000 |
-162,380 |
0.079 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$40,492,000 |
127,471 |
1.02% |
-41,645,000 |
-189,465 |
0.004 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$37,192,000 |
46,409 |
0.94% |
13,975,000 |
11,372 |
0.011 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
New |
$75.60 |
$36,301,000 |
489,033 |
0.91% |
36,301,000 |
489,033 |
0.124 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
19 |
- |
$76.97 |
$35,934,000 |
505,825 |
0.91% |
-10,064,000 |
-218,784 |
0.04 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$577.34 |
$34,609,000 |
62,738 |
0.87% |
34,609,000 |
62,738 |
0.013 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
21 |
- |
$138.91 |
$33,549,000 |
207,424 |
0.85% |
-25,075,000 |
-341,544 |
0.02 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$73.81 |
$32,026,000 |
452,159 |
0.81% |
21,551,000 |
266,110 |
0.048 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$93.34 |
$31,781,000 |
305,465 |
0.8% |
25,746,000 |
243,546 |
0.043 |
Railroads |
|
|
ARES |
Ares Management Lp |
24 |
- |
$0.00 |
$30,874,000 |
178,254 |
0.78% |
21,621,000 |
115,139 |
0.089 |
N/A |
|
|
PM |
Philip Morris International... |
25 |
- |
$166.19 |
$30,755,000 |
168,864 |
0.77% |
27,754,000 |
149,958 |
0.011 |
Cigarettes & Other To... |
|
|
TPR |
Tapestry Inc |
26 |
- |
$100.74 |
$30,525,000 |
347,622 |
0.77% |
17,874,000 |
167,952 |
0.125 |
Textile - Apparel Foo... |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$90.68 |
$30,494,000 |
367,705 |
0.77% |
4,072,000 |
41,909 |
0.07 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
28 |
- |
$146.94 |
$30,355,000 |
237,933 |
0.76% |
30,355,000 |
237,933 |
0.067 |
Apparel Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$94.34 |
$30,202,000 |
336,323 |
0.76% |
4,446,000 |
4,544 |
0.075 |
Silver |
|
|
TTD |
Trade Desk, Inc. |
30 |
- |
$52.12 |
$29,336,000 |
407,500 |
0.74% |
22,603,000 |
284,462 |
0.094 |
N/A |
|
|
GE |
General Electric Co |
31 |
- |
$267.85 |
$29,191,000 |
113,413 |
0.74% |
24,268,000 |
88,815 |
0.01 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
32 |
- |
$232.18 |
$28,360,000 |
116,778 |
0.71% |
8,984,000 |
23,289 |
0.07 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$477.20 |
$27,909,000 |
57,454 |
0.7% |
27,909,000 |
57,454 |
0.004 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
34 |
- |
$351.03 |
$27,702,000 |
77,598 |
0.7% |
-34,681,000 |
-151,893 |
0.019 |
Diversified Machinery |
|
|
SOFI |
SoFi Technologies, Inc |
35 |
- |
$23.77 |
$27,327,000 |
1,500,633 |
0.69% |
15,341,000 |
470,051 |
0.189 |
N/A |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$161.76 |
$26,921,000 |
147,053 |
0.68% |
-30,027,000 |
-245,365 |
0.016 |
Semiconductor Equipme... |
|
|
XRT |
The SPDR Retail ETF streetT... |
37 |
- |
$83.57 |
$26,421,000 |
342,861 |
0.67% |
7,530,000 |
69,430 |
0.31 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$76.19 |
$26,360,000 |
340,569 |
0.66% |
-32,915,000 |
-622,160 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$231.63 |
$26,179,000 |
109,985 |
0.66% |
9,775,000 |
28,644 |
0.02 |
Semiconductor- Broad... |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$177.63 |
$26,035,000 |
165,026 |
0.66% |
13,091,000 |
69,101 |
0.116 |
Technical Services |
|
|
CCL |
Carnival Corp |
41 |
- |
$29.76 |
$25,147,000 |
894,285 |
0.63% |
3,846,000 |
-196,411 |
0.068 |
Sporting and Park Ent... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$137.30 |
$24,749,000 |
241,901 |
0.62% |
3,684,000 |
-29,981 |
0.019 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$238.88 |
$24,616,000 |
108,686 |
0.62% |
21,780,000 |
91,602 |
0.002 |
Semiconductor - Integ... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$136.43 |
$24,295,000 |
184,683 |
0.61% |
11,050,000 |
67,181 |
0.013 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$701.23 |
$24,015,000 |
30,807 |
0.6% |
23,547,000 |
30,240 |
0.003 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$61.59 |
$23,434,000 |
394,582 |
0.59% |
19,515,000 |
325,644 |
0.107 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$354.85 |
$23,412,000 |
60,516 |
0.59% |
-36,349,000 |
-95,302 |
0.013 |
Application Software |
|
|
EVR |
Evercore Partners Inc. |
48 |
- |
$307.71 |
$23,363,000 |
86,524 |
0.59% |
23,363,000 |
86,524 |
0.213 |
Asset Management |
|
|
HD |
Home Depot Inc |
49 |
- |
$399.38 |
$23,028,000 |
62,808 |
0.58% |
23,028,000 |
62,808 |
0.006 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$44.61 |
$22,278,000 |
530,305 |
0.56% |
7,290,000 |
226,652 |
0.057 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$92.02 |
$22,088,000 |
220,944 |
0.56% |
-10,487,000 |
-88,642 |
0.145 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
52 |
- |
$73.88 |
$21,796,000 |
322,475 |
0.55% |
3,742,000 |
6,841 |
0.29 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$149.61 |
$21,782,000 |
129,657 |
0.55% |
7,885,000 |
28,785 |
0.044 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
54 |
New |
$42.66 |
$21,162,000 |
430,035 |
0.53% |
21,162,000 |
430,035 |
0.03 |
Auto Manufacturers |
|
|
OWL |
Blue Owl Capital Inc |
55 |
- |
$19.04 |
$20,841,000 |
1,084,896 |
0.52% |
19,563,000 |
1,021,128 |
0.173 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
56 |
- |
$44.02 |
$20,650,000 |
132,280 |
0.52% |
16,465,000 |
79,177 |
0.111 |
Printed Circuit Boards |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$617.91 |
$20,097,000 |
39,200 |
0.51% |
-4,577,000 |
-18,336 |
0.026 |
Technical & System So... |
|
|
MSTR |
Microstrategy Inc |
58 |
- |
$366.32 |
$19,812,000 |
49,011 |
0.5% |
-8,319,000 |
-48,574 |
0.024 |
Business Software & S... |
|
|
SNOW |
Snowflake Inc. |
59 |
- |
$199.08 |
$19,654,000 |
87,832 |
0.5% |
1,808,000 |
-34,266 |
0.03 |
N/A |
|
|
CHWY |
Chewy, Inc. |
60 |
- |
$40.49 |
$19,562,000 |
458,982 |
0.49% |
19,562,000 |
458,982 |
0.105 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$125.10 |
$17,971,000 |
135,795 |
0.45% |
-3,451,000 |
-43,528 |
0.039 |
N/A |
|
|
NTRS |
Northern Trust Corp |
62 |
New |
$126.02 |
$17,896,000 |
141,146 |
0.45% |
17,896,000 |
141,146 |
0.068 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$49.94 |
$17,709,000 |
367,093 |
0.45% |
16,575,000 |
341,139 |
0.007 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$42.36 |
$17,523,000 |
404,222 |
0.44% |
-15,489,000 |
-467,734 |
0.028 |
Copper |
|
|
COHR |
Coherent Corp |
65 |
- |
$93.40 |
$17,379,000 |
194,807 |
0.44% |
2,261,000 |
-37,990 |
0.128 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
66 |
- |
$273.92 |
$17,249,000 |
62,583 |
0.43% |
1,114,000 |
1,763 |
0.017 |
Business Services |
|
|
SHOP |
Shopify Inc |
67 |
- |
$141.47 |
$17,238,000 |
149,437 |
0.43% |
-4,264,000 |
-75,757 |
0.013 |
N/A |
|
|
TER |
Teradyne Inc |
68 |
- |
$109.42 |
$17,221,000 |
191,510 |
0.43% |
-3,505,000 |
-59,414 |
0.115 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
69 |
- |
$65.82 |
$17,199,000 |
293,348 |
0.43% |
17,199,000 |
293,348 |
0.016 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
70 |
- |
$65.44 |
$16,934,000 |
321,993 |
0.43% |
10,307,000 |
177,226 |
0.042 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$52.41 |
$16,920,000 |
245,148 |
0.43% |
-3,162,000 |
-44,050 |
0.014 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$277.85 |
$16,701,000 |
54,920 |
0.42% |
2,841,000 |
3,288 |
0.046 |
Application Software |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$226.09 |
$16,644,000 |
69,349 |
0.42% |
16,644,000 |
69,349 |
0.034 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
New |
$75.71 |
$16,257,000 |
223,647 |
0.41% |
16,257,000 |
223,647 |
0.025 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
75 |
New |
$243.16 |
$16,057,000 |
58,096 |
0.4% |
16,057,000 |
58,096 |
0.117 |
Steel & Iron |
|
|
TKO |
Tko Group Holdings, Inc. |
76 |
- |
$188.85 |
$16,015,000 |
88,021 |
0.4% |
-15,301,000 |
-116,915 |
0.106 |
N/A |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$57.46 |
$15,729,000 |
250,418 |
0.4% |
-10,941,000 |
-195,875 |
0.021 |
Oil & Gas Pipelines &... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
78 |
- |
$124.52 |
$15,595,000 |
123,964 |
0.39% |
13,253,000 |
106,185 |
0.03 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$144.63 |
$15,459,000 |
109,749 |
0.39% |
15,274,000 |
108,163 |
0.006 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$101.00 |
$15,451,000 |
169,583 |
0.39% |
1,785,000 |
6,642 |
0.019 |
Domestic Money Center... |
|
|
FLR |
Fluor Corp |
81 |
- |
$41.88 |
$15,360,000 |
299,595 |
0.39% |
11,867,000 |
202,078 |
0.176 |
Heavy Construction |
|
|
KEY |
Keycorp |
82 |
- |
$18.04 |
$15,229,000 |
874,207 |
0.38% |
15,229,000 |
874,207 |
0.09 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$307.43 |
$15,138,000 |
49,662 |
0.38% |
5,663,000 |
16,779 |
0.012 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
84 |
- |
$19.33 |
$14,950,000 |
956,513 |
0.38% |
13,881,000 |
871,701 |
0.076 |
Gold |
|
|
SMCI |
Super Micro Computer Inc |
85 |
- |
$45.37 |
$14,870,000 |
303,409 |
0.37% |
5,543,000 |
30,999 |
0.052 |
Networking & Communic... |
|
|
INDA |
iShares Msci India ETF |
86 |
- |
$0.00 |
$14,707,000 |
264,135 |
0.37% |
14,032,000 |
251,021 |
0.029 |
N/A |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$79.11 |
$14,639,000 |
138,467 |
0.37% |
8,010,000 |
69,603 |
0.018 |
Computer Peripherals |
|
|
CLX |
Clorox Co |
88 |
- |
$122.17 |
$14,186,000 |
118,150 |
0.36% |
13,413,000 |
112,903 |
0.094 |
Cleaning Products |
|
|
EWY |
iShares MSCI-South Korea |
89 |
- |
$73.39 |
$14,160,000 |
197,269 |
0.36% |
13,480,000 |
184,678 |
0.026 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
90 |
- |
$286.73 |
$13,939,000 |
45,027 |
0.35% |
393,000 |
-6,713 |
0.021 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
91 |
New |
$64.12 |
$13,804,000 |
228,738 |
0.35% |
13,804,000 |
228,738 |
0.088 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
92 |
- |
$0.00 |
$13,720,000 |
198,443 |
0.35% |
-8,458,000 |
-292,339 |
0.089 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$84.21 |
$13,690,000 |
172,940 |
0.34% |
13,690,000 |
172,940 |
0.007 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$51.36 |
$13,657,000 |
276,131 |
0.34% |
7,188,000 |
133,205 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
95 |
- |
$296.86 |
$13,623,000 |
41,208 |
0.34% |
7,222,000 |
21,753 |
0.011 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$322.23 |
$13,500,000 |
41,826 |
0.34% |
-23,429,000 |
-141,324 |
0.013 |
N/A |
|
|
CACI |
CACI International Inc |
97 |
- |
$488.71 |
$13,419,000 |
28,150 |
0.34% |
9,667,000 |
17,923 |
0.112 |
Technical Services |
|
|
MAR |
Marriott International Inc |
98 |
New |
$265.20 |
$13,228,000 |
48,418 |
0.33% |
13,228,000 |
48,418 |
0.015 |
Lodging |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$99.51 |
$13,029,000 |
133,846 |
0.33% |
-10,794,000 |
-193,841 |
0.01 |
Semiconductor Equipme... |
|
|
EWZ |
iShares MSCI-Brazil |
100 |
- |
$28.20 |
$12,721,000 |
440,928 |
0.32% |
9,632,000 |
321,431 |
0.025 |
Closed - End Fund - E... |
|
