| |
|
|
| Name: |
Twin Tree Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$175.84 |
$129,251,000 |
835,821 |
2.84% |
96,663,000 |
663,669 |
0.014 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$82,137,000 |
316,936 |
1.81% |
56,574,000 |
253,636 |
0.01 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$264.74 |
$74,861,000 |
447,121 |
1.65% |
24,587,000 |
230,275 |
0.01 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$218.96 |
$72,812,000 |
520,794 |
1.6% |
-3,610,000 |
62,186 |
0.017 |
Application Software |
|
|
BP |
BP Plc (ADR) |
5 |
- |
$30.50 |
$64,179,000 |
1,899,350 |
1.41% |
38,092,000 |
1,016,832 |
0.056 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
6 |
- |
$105.40 |
$63,764,000 |
570,285 |
1.4% |
52,549,000 |
515,065 |
0.378 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$63,519,000 |
333,856 |
1.4% |
32,473,000 |
192,344 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$218.01 |
$63,151,000 |
316,564 |
1.39% |
37,360,000 |
199,843 |
0.011 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
9 |
- |
$355.04 |
$62,383,000 |
229,491 |
1.37% |
36,680,000 |
152,042 |
0.058 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$392.10 |
$59,761,000 |
155,818 |
1.31% |
20,370,000 |
67,235 |
0.032 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
11 |
- |
$76.24 |
$59,275,000 |
962,729 |
1.3% |
59,275,000 |
962,729 |
0.117 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
12 |
- |
$156.33 |
$58,624,000 |
548,968 |
1.29% |
14,033,000 |
187,497 |
0.053 |
N/A |
|
|
MU |
Micron Technology Inc |
13 |
- |
$120.89 |
$57,318,000 |
659,656 |
1.26% |
29,129,000 |
324,706 |
0.059 |
Semiconductor - Memor... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$183.76 |
$56,948,000 |
392,418 |
1.25% |
26,662,000 |
206,192 |
0.043 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$117.96 |
$56,552,000 |
521,647 |
1.24% |
45,222,000 |
376,777 |
0.114 |
Gold |
|
|
SQ |
Square Inc |
16 |
New |
$68.27 |
$49,258,000 |
906,641 |
1.08% |
49,258,000 |
906,641 |
0.169 |
N/A |
|
|
NKE |
Nike Inc B |
17 |
- |
$73.41 |
$45,998,000 |
724,609 |
1.01% |
26,099,000 |
461,632 |
0.058 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.92 |
$43,397,000 |
442,425 |
0.95% |
36,536,000 |
367,240 |
0.038 |
Specialty Eateries |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$1,052.12 |
$42,709,000 |
43,235 |
0.94% |
-39,830,000 |
-35,072 |
0.081 |
Electronics Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$237.62 |
$41,873,000 |
222,529 |
0.92% |
-14,510,000 |
-39,123 |
0.185 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$136.11 |
$41,140,000 |
400,429 |
0.91% |
-4,419,000 |
23,252 |
0.033 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$307.92 |
$36,929,000 |
183,150 |
0.81% |
32,661,000 |
164,071 |
0.056 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$335.33 |
$36,200,000 |
210,182 |
0.8% |
20,821,000 |
148,246 |
0.148 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$136.71 |
$36,047,000 |
246,878 |
0.79% |
-37,101,000 |
-284,839 |
0.011 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$121.73 |
$34,455,000 |
377,998 |
0.76% |
-1,144,000 |
69,083 |
0.145 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$44.05 |
$33,012,000 |
871,956 |
0.73% |
33,012,000 |
871,956 |
0.06 |
Copper |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$271.91 |
$32,798,000 |
122,215 |
0.72% |
-50,656,000 |
-127,400 |
0.013 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$98.55 |
$32,575,000 |
309,586 |
0.72% |
25,029,000 |
213,829 |
0.203 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$309.46 |
$32,357,000 |
127,226 |
0.71% |
-8,391,000 |
-8,393 |
0.046 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$176.22 |
$32,328,000 |
249,196 |
0.71% |
24,492,000 |
177,545 |
0.057 |
Aluminum |
|
|
TKO |
Tko Group Holdings, Inc. |
31 |
- |
$175.61 |
$31,316,000 |
204,936 |
0.69% |
13,735,000 |
81,223 |
0.246 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$31,175,000 |
678,158 |
0.69% |
-13,314,000 |
-633,803 |
0.158 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$166.42 |
$30,806,000 |
167,860 |
0.68% |
6,089,000 |
56,017 |
0.099 |
Beverage - Wineries &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$71.46 |
$30,377,000 |
413,292 |
0.67% |
24,794,000 |
328,082 |
0.016 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
35 |
New |
$390.92 |
$30,254,000 |
91,734 |
0.67% |
30,254,000 |
91,734 |
0.017 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$210.45 |
$28,795,000 |
160,242 |
0.63% |
28,795,000 |
160,242 |
0.017 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
37 |
- |
$373.30 |
$28,131,000 |
97,585 |
0.62% |
9,038,000 |
31,659 |
0.048 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$465.94 |
$27,592,000 |
61,767 |
0.61% |
27,592,000 |
61,767 |
0.022 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$58.72 |
$26,670,000 |
446,293 |
0.59% |
26,670,000 |
446,293 |
0.037 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$83.08 |
$26,422,000 |
325,796 |
0.58% |
-14,353,000 |
-126,962 |
0.062 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$985.96 |
$26,083,000 |
27,578 |
0.57% |
-35,669,000 |
-39,817 |
0.006 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.40 |
$25,827,000 |
168,135 |
0.57% |
25,827,000 |
168,135 |
0.015 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
43 |
- |
$89.38 |
$25,756,000 |
331,779 |
0.57% |
21,850,000 |
262,318 |
0.074 |
Silver |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$153.30 |
$25,638,000 |
236,554 |
0.56% |
25,638,000 |
236,554 |
0.001 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$75.29 |
$25,497,000 |
390,760 |
0.56% |
25,497,000 |
390,760 |
0.033 |
N/A |
|
|
EXPE |
Expedia Inc |
46 |
- |
$174.04 |
$25,119,000 |
149,429 |
0.55% |
16,610,000 |
103,762 |
0.099 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$521.78 |
$24,674,000 |
57,536 |
0.54% |
-2,609,000 |
1,325 |
0.038 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
48 |
New |
$207.71 |
$23,831,000 |
112,301 |
0.52% |
23,831,000 |
112,301 |
0.075 |
N/A |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$96.81 |
$23,823,000 |
327,687 |
0.52% |
18,987,000 |
260,736 |
0.025 |
Semiconductor Equipme... |
|
|
ZM |
Zoom Video Communications, ... |
50 |
- |
$77.57 |
$23,683,000 |
321,044 |
0.52% |
16,042,000 |
227,420 |
0.176 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$23,217,000 |
35,037 |
0.51% |
-11,282,000 |
-14,739 |
0.008 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
52 |
- |
$58.83 |
$22,714,000 |
470,462 |
0.5% |
5,054,000 |
-4,005 |
0.059 |
Gold |
|
|
AFRM |
Affirm Holdings, Inc. |
53 |
New |
$0.00 |
$22,178,000 |
490,782 |
0.49% |
22,178,000 |
490,782 |
0.221 |
N/A |
|
|
TGT |
Target Corp |
54 |
- |
$103.85 |
$21,799,000 |
208,887 |
0.48% |
5,444,000 |
87,897 |
0.042 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$21,579,000 |
217,512 |
0.47% |
8,938,000 |
129,046 |
0.085 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$47.51 |
$21,527,000 |
352,957 |
0.47% |
21,527,000 |
352,957 |
0.016 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
57 |
New |
$112.67 |
$21,502,000 |
225,194 |
0.47% |
21,502,000 |
225,194 |
0.019 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$135.41 |
$21,422,000 |
179,323 |
0.47% |
-7,941,000 |
-44,123 |
0.052 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
59 |
- |
$473.44 |
$21,385,000 |
58,342 |
0.47% |
15,638,000 |
45,129 |
0.104 |
Personal Services |
|
|
CCL |
Carnival Corp |
60 |
New |
$28.64 |
$21,301,000 |
1,090,696 |
0.47% |
21,301,000 |
1,090,696 |
0.151 |
Sporting and Park Ent... |
|
|
TW |
Tradeweb Markets Inc. |
61 |
- |
$137.82 |
$21,182,000 |
142,677 |
0.47% |
18,204,000 |
119,929 |
0.123 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$98.91 |
$21,065,000 |
271,882 |
0.46% |
18,467,000 |
248,376 |
0.088 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$395.76 |
$20,851,000 |
47,938 |
0.46% |
20,851,000 |
47,938 |
0.019 |
N/A |
|
|
TER |
Teradyne Inc |
64 |
- |
$91.92 |
$20,726,000 |
250,924 |
0.46% |
20,286,000 |
247,432 |
0.151 |
Semiconductor Equipme... |
|
|
ONON |
On Holding AG |
65 |
New |
$52.21 |
$20,669,000 |
470,597 |
0.45% |
20,669,000 |
470,597 |
0.157 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$69.82 |
$20,082,000 |
289,198 |
0.44% |
20,082,000 |
289,198 |
0.016 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$164.47 |
$19,472,000 |
130,010 |
0.43% |
6,859,000 |
51,485 |
0.069 |
N/A |
|
|
TTWO |
Take-Two Interactive |
68 |
- |
$240.10 |
$19,376,000 |
93,489 |
0.43% |
9,420,000 |
39,403 |
0.056 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$372.29 |
$18,962,000 |
74,599 |
0.42% |
16,275,000 |
66,098 |
0.054 |
General Contractors |
|
|
XRT |
The SPDR Retail ETF streetT... |
70 |
- |
$79.38 |
$18,891,000 |
273,431 |
0.42% |
18,891,000 |
273,431 |
0.247 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$18,687,000 |
88,369 |
0.41% |
-49,512,000 |
-193,246 |
0.098 |
N/A |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$120.45 |
$18,222,000 |
155,767 |
0.4% |
17,050,000 |
147,044 |
0.05 |
Scientific & Technica... |
|
|
PINS |
Pinterest, Inc. |
73 |
- |
$35.68 |
$18,135,000 |
585,001 |
0.4% |
18,135,000 |
585,001 |
0.104 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$503.53 |
$18,134,000 |
35,417 |
0.4% |
17,240,000 |
33,511 |
0.021 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
75 |
- |
$71.67 |
$18,095,000 |
304,117 |
0.4% |
-7,583,000 |
-120,453 |
0.113 |
Auto Parts |
|
|
GDXJ |
Market Vectors Junior Gold ... |
76 |
- |
$67.58 |
$18,054,000 |
315,634 |
0.4% |
18,054,000 |
315,634 |
0.284 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$241.51 |
$17,929,000 |
67,222 |
0.39% |
-2,534,000 |
-25,482 |
0.005 |
Wireless Communications |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$215.97 |
$17,846,000 |
122,098 |
0.39% |
-2,271,000 |
-8,183 |
0.042 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
79 |
- |
$55.22 |
$17,809,000 |
402,287 |
0.39% |
9,138,000 |
261,137 |
0.124 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.04 |
$17,709,000 |
698,854 |
0.39% |
17,709,000 |
698,854 |
0.013 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
81 |
- |
$37.96 |
$17,657,000 |
415,066 |
0.39% |
8,049,000 |
153,631 |
0.136 |
Auto Parts Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$492.07 |
$17,231,000 |
48,872 |
0.38% |
-1,659,000 |
-6,335 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
83 |
New |
$240.64 |
$16,404,000 |
81,341 |
0.36% |
16,404,000 |
81,341 |
0.015 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$197.58 |
$16,346,000 |
95,791 |
0.36% |
-42,520,000 |
-227,717 |
0.032 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$68.96 |
$16,264,000 |
239,706 |
0.36% |
15,361,000 |
224,595 |
0.017 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
86 |
- |
$275.42 |
$16,135,000 |
60,820 |
0.36% |
15,977,000 |
60,141 |
0.017 |
Business Services |
|
|
BA |
Boeing Co |
87 |
- |
$209.79 |
$15,679,000 |
91,930 |
0.34% |
5,644,000 |
35,234 |
0.016 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
88 |
New |
$115.30 |
$15,266,000 |
173,617 |
0.34% |
15,266,000 |
173,617 |
0.007 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
89 |
- |
$153.81 |
$15,230,000 |
103,703 |
0.34% |
3,655,000 |
14,039 |
0.018 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
90 |
- |
$444.89 |
$15,160,000 |
36,106 |
0.33% |
15,160,000 |
36,106 |
0.042 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
91 |
- |
$86.64 |
$15,118,000 |
232,797 |
0.33% |
15,118,000 |
232,797 |
0.153 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$42.86 |
$14,988,000 |
303,653 |
0.33% |
10,503,000 |
212,892 |
0.033 |
Independent Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
93 |
- |
$22.63 |
$14,930,000 |
650,248 |
0.33% |
7,564,000 |
332,460 |
0.072 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
94 |
- |
$492.05 |
$14,900,000 |
39,691 |
0.33% |
-30,522,000 |
-68,072 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
95 |
- |
$476.75 |
$14,838,000 |
31,866 |
0.33% |
14,838,000 |
31,866 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
96 |
- |
$206.04 |
$14,590,000 |
83,181 |
0.32% |
-8,101,000 |
-14,286 |
0.121 |
N/A |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$164.40 |
$13,897,000 |
100,872 |
0.31% |
13,897,000 |
100,872 |
0.034 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
98 |
- |
$300.68 |
$13,860,000 |
51,632 |
0.3% |
12,029,000 |
44,196 |
0.043 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
- |
$46.05 |
$13,809,000 |
300,914 |
0.3% |
13,809,000 |
300,914 |
0.283 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$90.65 |
$13,666,000 |
162,941 |
0.3% |
7,677,000 |
84,987 |
0.018 |
Domestic Money Center... |
|
