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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 |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$123.39 |
$66,752,000 |
666,187 |
3.12% |
36,258,000 |
298,482 |
0.127 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$687.85 |
$58,690,000 |
88,100 |
2.74% |
58,690,000 |
88,100 |
0.001 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
3 |
- |
$113.82 |
$48,492,000 |
489,674 |
2.26% |
26,696,000 |
167,199 |
0.441 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$42,726,000 |
371,495 |
1.99% |
-56,882,000 |
-538,167 |
0.23 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
5 |
New |
$281.30 |
$40,366,000 |
170,997 |
1.88% |
40,366,000 |
170,997 |
0.075 |
Data Storage Devices |
|
|
GLW |
Corning Inc |
6 |
- |
$89.00 |
$36,590,000 |
446,054 |
1.71% |
19,656,000 |
124,061 |
0.058 |
Communication Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
7 |
- |
$26.82 |
$35,325,000 |
1,337,074 |
1.65% |
7,998,000 |
-163,559 |
0.168 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$171.34 |
$34,243,000 |
203,153 |
1.6% |
-8,485,000 |
-156,114 |
0.045 |
Gold |
|
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
- |
$208.63 |
$29,442,000 |
90,212 |
1.37% |
-50,396,000 |
-196,070 |
0.1 |
N/A |
|
|
MS |
Morgan Stanley |
10 |
- |
$179.94 |
$28,954,000 |
182,146 |
1.35% |
13,495,000 |
72,397 |
0.01 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$585.07 |
$28,622,000 |
59,013 |
1.34% |
16,588,000 |
29,334 |
0.015 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$145.87 |
$26,436,000 |
93,792 |
1.23% |
-51,289,000 |
-213,142 |
0.031 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$171.74 |
$26,183,000 |
177,732 |
1.22% |
1,888,000 |
-6,951 |
0.013 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$1,260.39 |
$25,603,000 |
23,737 |
1.2% |
25,509,000 |
23,632 |
0.015 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
15 |
- |
$61.21 |
$25,326,000 |
363,195 |
1.18% |
-10,608,000 |
-142,630 |
0.029 |
Textile - Apparel Foo... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$305.32 |
$25,000,000 |
92,210 |
1.17% |
-38,712,000 |
-174,701 |
0.077 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$398.60 |
$24,743,000 |
69,607 |
1.16% |
9,605,000 |
19,945 |
0.016 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$233.77 |
$24,669,000 |
73,095 |
1.15% |
24,669,000 |
73,095 |
0.052 |
N/A |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$55.32 |
$24,562,000 |
455,950 |
1.15% |
12,786,000 |
231,084 |
0.006 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
20 |
- |
$136.90 |
$23,632,000 |
190,962 |
1.1% |
-31,270,000 |
-365,004 |
0.016 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$892.18 |
$22,878,000 |
28,729 |
1.07% |
-20,623,000 |
-32,735 |
0.008 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$80.02 |
$20,597,000 |
273,208 |
0.96% |
20,597,000 |
273,208 |
0.021 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$313.56 |
$20,484,000 |
84,263 |
0.96% |
20,484,000 |
84,263 |
0.001 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
24 |
- |
$179.68 |
$20,074,000 |
167,202 |
0.94% |
16,004,000 |
103,603 |
0.045 |
Data Storage Devices |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$38.39 |
$19,893,000 |
405,892 |
0.93% |
-9,443,000 |
-1,608 |
0.093 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
26 |
- |
$28.21 |
$19,557,000 |
787,017 |
0.91% |
4,607,000 |
-169,496 |
0.062 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$300.92 |
$19,279,000 |
69,028 |
0.9% |
-5,337,000 |
-39,658 |
0.001 |
Semiconductor - Integ... |
|
|
CIEN |
Ciena Corp |
28 |
- |
$239.00 |
$19,156,000 |
131,506 |
0.89% |
11,264,000 |
34,466 |
0.085 |
Systems, Products & D... |
|
|
META |
Meta Platforms Inc |
29 |
New |
$658.69 |
$18,913,000 |
25,754 |
0.88% |
18,913,000 |
25,754 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$488.87 |
$18,342,000 |
36,743 |
0.86% |
7,026,000 |
12,309 |
0.013 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
31 |
- |
$99.44 |
$18,132,000 |
192,278 |
0.85% |
-13,649,000 |
-113,187 |
0.027 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$44.02 |
$17,965,000 |
548,214 |
0.84% |
12,832,000 |
301,674 |
0.031 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$37.14 |
$17,359,000 |
442,951 |
0.81% |
6,111,000 |
242,630 |
0.032 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$47.73 |
$17,228,000 |
341,411 |
0.8% |
12,206,000 |
230,597 |
0.017 |
Oil & Gas Pipelines &... |
|
|
TER |
Teradyne Inc |
35 |
- |
$197.36 |
$16,386,000 |
119,048 |
0.77% |
-835,000 |
-72,462 |
0.072 |
Semiconductor Equipme... |
|
|
HWM |
Howmet Aerospace Inc |
36 |
- |
$209.49 |
$16,378,000 |
83,464 |
0.76% |
-44,920,000 |
-245,866 |
0.019 |
Aluminum |
|
|
ARM |
Arm Holdings American Depos... |
37 |
- |
$110.51 |
$15,690,000 |
110,894 |
0.73% |
-17,859,000 |
-96,530 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$99.81 |
$14,085,000 |
167,058 |
0.66% |
13,517,000 |
157,309 |
0.015 |
Gold |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.42 |
$13,978,000 |
450,897 |
0.65% |
1,257,000 |
9,969 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
New |
$305.74 |
$13,935,000 |
49,387 |
0.65% |
13,935,000 |
49,387 |
0.006 |
Diversified Computer ... |
|
|
GFI |
Gold Fields Limited (ADR) |
41 |
- |
$43.60 |
$13,665,000 |
325,678 |
0.64% |
13,665,000 |
325,678 |
0.037 |
Gold |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$349.39 |
$13,615,000 |
41,270 |
0.64% |
13,615,000 |
41,270 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$263.05 |
$13,263,000 |
64,778 |
0.62% |
-13,658,000 |
-82,275 |
0.007 |
Semiconductor Equipme... |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$66.01 |
$12,439,000 |
293,591 |
0.58% |
101,000 |
-82,455 |
0.048 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$85.76 |
$12,417,000 |
147,694 |
0.58% |
-13,943,000 |
-192,875 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
New |
$144.24 |
$12,378,000 |
88,135 |
0.58% |
12,378,000 |
88,135 |
0.006 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$1,078.73 |
$12,365,000 |
16,206 |
0.58% |
-11,650,000 |
-14,601 |
0.002 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
48 |
- |
$65.92 |
$11,799,000 |
163,269 |
0.55% |
8,135,000 |
109,335 |
0.03 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$295.93 |
$11,780,000 |
38,572 |
0.55% |
6,048,000 |
15,722 |
0.018 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$249.88 |
$11,762,000 |
48,611 |
0.55% |
11,762,000 |
48,611 |
0.002 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
51 |
- |
$113.50 |
$11,464,000 |
166,602 |
0.54% |
-993,000 |
-58,208 |
0.037 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$203.15 |
$11,443,000 |
47,804 |
0.53% |
11,443,000 |
47,804 |
0.004 |
Wireless Communications |
|
|
HOOD |
Robinhood Markets, Inc. |
53 |
- |
$117.43 |
$11,082,000 |
77,396 |
0.52% |
1,394,000 |
-26,070 |
0.009 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
54 |
- |
$86.56 |
$10,960,000 |
127,181 |
0.51% |
-15,461,000 |
-215,680 |
0.115 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$353.16 |
$10,913,000 |
30,936 |
0.51% |
-12,499,000 |
-29,580 |
0.006 |
Application Software |
|
|
CCL |
Carnival Corp |
56 |
- |
$30.72 |
$10,835,000 |
374,800 |
0.51% |
-14,312,000 |
-519,485 |
0.029 |
Sporting and Park Ent... |
|
|
OKTA |
Okta, Inc. |
57 |
- |
$88.08 |
$10,484,000 |
114,326 |
0.49% |
-11,604,000 |
-106,618 |
0.065 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
58 |
- |
$16.90 |
$10,225,000 |
601,831 |
0.48% |
6,565,000 |
332,721 |
0.049 |
Oil & Gas Drilling & ... |
|
|
EWY |
iShares MSCI-South Korea |
59 |
- |
$98.72 |
$10,089,000 |
125,957 |
0.47% |
-4,071,000 |
-71,312 |
0.017 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
New |
$0.00 |
$9,814,000 |
39,712 |
0.46% |
9,814,000 |
39,712 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$106.62 |
$9,666,000 |
115,164 |
0.45% |
-4,024,000 |
-57,776 |
0.005 |
Drug Manufacturers - ... |
|
|
OR |
Osisko Gold Royalties LTD |
62 |
- |
$35.58 |
$9,458,000 |
235,975 |
0.44% |
9,213,000 |
226,430 |
0.126 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$232.07 |
$9,274,000 |
42,235 |
0.43% |
9,274,000 |
42,235 |
0 |
Internet Software & S... |
|
|
REXR |
Rexford Industrial Realty, ... |
64 |
- |
$38.97 |
$8,859,000 |
215,484 |
0.41% |
8,859,000 |
215,484 |
0.081 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
65 |
- |
$122.27 |
$8,757,000 |
68,269 |
0.41% |
3,132,000 |
8,219 |
0.063 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
66 |
- |
$161.94 |
$8,623,000 |
53,162 |
0.4% |
-22,132,000 |
-115,702 |
0.003 |
Cigarettes & Other To... |
|
|
SMCI |
Super Micro Computer Inc |
67 |
- |
$30.08 |
$8,616,000 |
179,732 |
0.4% |
-6,254,000 |
-123,677 |
0.031 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$212.54 |
$8,598,000 |
48,325 |
0.4% |
-40,515,000 |
-158,396 |
0.039 |
Textile - Apparel Clo... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$314.41 |
$8,565,000 |
32,886 |
0.4% |
-4,663,000 |
-15,532 |
0.01 |
Lodging |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$37.90 |
$8,522,000 |
247,951 |
0.4% |
1,700,000 |
46,108 |
0.018 |
Oil & Gas Equipment &... |
|
|
MDB |
Mongodb Inc |
71 |
- |
$423.14 |
$8,403,000 |
27,074 |
0.39% |
4,262,000 |
7,356 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$347.45 |
$8,349,000 |
20,606 |
0.39% |
-14,679,000 |
-42,202 |
0.002 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
73 |
- |
$484.59 |
$8,294,000 |
17,886 |
0.39% |
8,294,000 |
17,886 |
0.021 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
74 |
- |
$276.01 |
$8,280,000 |
28,724 |
0.39% |
-5,343,000 |
-12,484 |
0.008 |
Health Care Plans |
|
|
WBS |
Webster Financial Corp |
75 |
- |
$63.96 |
$8,198,000 |
137,913 |
0.38% |
3,266,000 |
47,589 |
0.078 |
Savings & Loans |
|
|
EL |
Estee Lauder Companies Inc |
76 |
- |
$147.36 |
$8,169,000 |
92,706 |
0.38% |
-1,970,000 |
-32,773 |
0.041 |
Personal Products |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$8,059,000 |
132,178 |
0.38% |
-13,103,000 |
-297,857 |
0.009 |
Auto Manufacturers |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$17.19 |
$8,038,000 |
495,236 |
0.38% |
-850,000 |
70,580 |
0.026 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
- |
$197.09 |
$7,837,000 |
37,232 |
0.37% |
-2,886,000 |
-8,812 |
0.005 |
Conglomerates |
|
|
BROS |
Dutch Bros Inc. |
80 |
- |
$64.48 |
$7,813,000 |
149,283 |
0.36% |
6,763,000 |
133,928 |
0.124 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$97.48 |
$7,804,000 |
80,824 |
0.36% |
2,597,000 |
24,209 |
0.02 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
82 |
New |
$84.94 |
$7,717,000 |
109,728 |
0.36% |
7,717,000 |
109,728 |
0.026 |
Gold |
|
|
LITE |
Lumentum Holdings Inc. |
83 |
New |
$372.61 |
$7,610,000 |
46,769 |
0.36% |
7,610,000 |
46,769 |
0.056 |
N/A |
|
|
SHOP |
Shopify Inc |
84 |
- |
$167.88 |
$7,517,000 |
50,585 |
0.35% |
-9,721,000 |
-98,852 |
0.004 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
85 |
- |
$0.00 |
$7,489,000 |
102,477 |
0.35% |
-6,231,000 |
-95,966 |
0.032 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.00 |
$7,425,000 |
291,400 |
0.35% |
7,425,000 |
291,400 |
0.005 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
87 |
- |
$67.76 |
$7,375,000 |
119,839 |
0.34% |
6,942,000 |
113,950 |
0.048 |
Specialty Chemicals |
|
|
DECK |
Deckers Outdoor Corp |
88 |
- |
$103.71 |
$7,354,000 |
72,548 |
0.34% |
-64,000 |
573 |
0.048 |
Textile - Apparel Foo... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
89 |
- |
$398.82 |
$7,298,000 |
16,005 |
0.34% |
7,298,000 |
16,005 |
0.012 |
Biotechnology |
|
|
LYFT |
Lyft, Inc. |
90 |
- |
$19.15 |
$7,257,000 |
329,712 |
0.34% |
3,321,000 |
79,976 |
0.08 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
91 |
New |
$85.95 |
$7,197,000 |
79,314 |
0.34% |
7,197,000 |
79,314 |
0.011 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$85.57 |
$7,151,000 |
84,526 |
0.33% |
-3,350,000 |
-30,075 |
0.007 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$175.87 |
$6,980,000 |
52,132 |
0.33% |
-6,049,000 |
-81,714 |
0.004 |
Semiconductor Equipme... |
|
|
FLR |
Fluor Corp |
94 |
- |
$40.40 |
$6,948,000 |
165,161 |
0.32% |
-8,412,000 |
-134,434 |
0.097 |
Heavy Construction |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
New |
$91.78 |
$6,784,000 |
62,923 |
0.32% |
6,784,000 |
62,923 |
0.007 |
Auto Parts Stores |
|
|
ACHR |
Atlas Crest Investment Ord ... |
96 |
- |
$7.70 |
$6,761,000 |
705,689 |
0.32% |
4,309,000 |
479,699 |
0.141 |
N/A |
|
|
LEN |
Lennar Corp |
97 |
- |
$103.92 |
$6,751,000 |
53,559 |
0.32% |
4,854,000 |
36,405 |
0.019 |
Residential Construct... |
|
|
PAAS |
Pan American Silver Corp (USA) |
98 |
- |
$52.24 |
$6,734,000 |
173,880 |
0.31% |
6,224,000 |
155,909 |
0.041 |
Silver |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$218.99 |
$6,698,000 |
27,824 |
0.31% |
-9,946,000 |
-41,525 |
0.014 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
100 |
- |
$246.04 |
$6,636,000 |
24,833 |
0.31% |
-10,065,000 |
-30,087 |
0.021 |
Application Software |
|
