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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 |
|
VST |
Vistra Energy Corp |
7 |
New |
$102.10 |
$60,476,000 |
868,288 |
1.37% |
60,476,000 |
868,288 |
0.178 |
N/A |
|
|
AIG |
American International Grou... |
50 |
New |
$78.03 |
$27,064,000 |
346,216 |
0.61% |
27,064,000 |
346,216 |
0.04 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
55 |
New |
$340.89 |
$25,396,000 |
81,220 |
0.58% |
25,396,000 |
81,220 |
0.02 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
57 |
New |
$185.93 |
$24,985,000 |
126,451 |
0.57% |
24,985,000 |
126,451 |
0.026 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
58 |
New |
$646.75 |
$24,551,000 |
40,425 |
0.56% |
24,551,000 |
40,425 |
0.009 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
61 |
New |
$170.89 |
$23,956,000 |
125,449 |
0.54% |
23,956,000 |
125,449 |
0.014 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
62 |
New |
$475.43 |
$23,412,000 |
46,397 |
0.53% |
23,412,000 |
46,397 |
0.01 |
Application Software |
|
|
GPS |
Gap Inc |
72 |
New |
$20.98 |
$20,306,000 |
737,056 |
0.46% |
20,306,000 |
737,056 |
0.197 |
Apparel Stores |
|
|
STX |
Seagate Technology |
76 |
New |
$94.19 |
$19,299,000 |
207,406 |
0.44% |
19,299,000 |
207,406 |
0.091 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$508.17 |
$18,862,000 |
38,129 |
0.43% |
18,862,000 |
38,129 |
0.004 |
Health Care Plans |
|
|
HRL |
Hormel Foods Corp |
81 |
New |
$35.11 |
$16,238,000 |
465,403 |
0.37% |
16,238,000 |
465,403 |
0.086 |
Meat Products |
|
|
AAPL |
Apple Inc |
82 |
New |
$189.98 |
$16,174,000 |
94,318 |
0.37% |
16,174,000 |
94,318 |
0.001 |
Personal Computers |
|
|
HSY |
Hershey Foods Corp |
83 |
New |
$197.00 |
$16,017,000 |
82,351 |
0.36% |
16,017,000 |
82,351 |
0.056 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
86 |
New |
$220.89 |
$15,629,000 |
75,784 |
0.35% |
15,629,000 |
75,784 |
0.008 |
Semiconductor Equipme... |
|
|
CPNG |
Coupang, Inc. |
91 |
New |
$0.00 |
$14,849,000 |
834,697 |
0.34% |
14,849,000 |
834,697 |
0.054 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
96 |
New |
$25.66 |
$14,711,000 |
457,577 |
0.33% |
14,711,000 |
457,577 |
0.403 |
N/A |
|
|
CNM |
Core & Main, Inc. |
100 |
New |
$60.15 |
$14,476,000 |
252,863 |
0.33% |
14,476,000 |
252,863 |
0.097 |
N/A |
|
|
WING |
Wingstop Inc. |
104 |
New |
$383.89 |
$13,161,000 |
35,919 |
0.3% |
13,161,000 |
35,919 |
0.107 |
N/A |
|
|
SBAC |
SBA Communications Corp |
120 |
New |
$188.09 |
$11,904,000 |
54,932 |
0.27% |
11,904,000 |
54,932 |
0.049 |
Wireless Communications |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
125 |
New |
$165.94 |
$10,778,000 |
63,635 |
0.24% |
10,778,000 |
63,635 |
0.021 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
143 |
New |
$214.92 |
$9,173,000 |
42,608 |
0.21% |
9,173,000 |
42,608 |
0.012 |
Business Services |
|
|
DASH |
Doordash Inc |
148 |
New |
$112.83 |
$8,902,000 |
64,638 |
0.2% |
8,902,000 |
64,638 |
0.018 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
152 |
New |
$753.38 |
$8,374,000 |
12,362 |
0.19% |
8,374,000 |
12,362 |
0.025 |
Semiconductor - Speci... |
|
|
PEGA |
Pegasystems Inc |
155 |
New |
$59.93 |
$8,252,000 |
127,660 |
0.19% |
8,252,000 |
127,660 |
0.158 |
Business Software & S... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
157 |
New |
$229.58 |
$8,091,000 |
30,297 |
0.18% |
8,091,000 |
30,297 |
0.153 |
Diagnostic Substances |
|
|
CLS |
Celestica Inc (USA) |
162 |
New |
$44.02 |
$7,504,000 |
166,977 |
0.17% |
7,504,000 |
166,977 |
0.141 |
Printed Circuit Boards |
|
|
CHH |
Choice Hotels International... |
180 |
New |
$115.42 |
$6,248,000 |
49,450 |
0.14% |
6,248,000 |
49,450 |
0.089 |
Lodging |
|
|
APPF |
Appfolio Inc |
189 |
New |
$230.40 |
$5,852,000 |
23,719 |
0.13% |
5,852,000 |
23,719 |
0.131 |
N/A |
|
|
NXT |
Nextracker Inc. |
196 |
New |
$56.77 |
$5,288,000 |
93,981 |
0.12% |
5,288,000 |
93,981 |
0.069 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
202 |
New |
$178.40 |
$4,916,000 |
22,286 |
0.11% |
4,916,000 |
22,286 |
0.062 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
206 |
New |
$90.76 |
$4,772,000 |
50,129 |
0.11% |
4,772,000 |
50,129 |
0 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
205 |
New |
$337.92 |
$4,772,000 |
15,897 |
0.11% |
4,772,000 |
15,897 |
0.105 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
210 |
New |
$230.63 |
$4,568,000 |
24,712 |
0.1% |
4,568,000 |
24,712 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
213 |
New |
$127.47 |
$4,470,000 |
33,445 |
0.1% |
4,470,000 |
33,445 |
0.011 |
Business Services |
|
|
UAL |
United Continental Holding |
217 |
New |
$50.67 |
$4,041,000 |
84,390 |
0.09% |
4,041,000 |
84,390 |
0.029 |
Major Airlines |
|
|
SJM |
JM Smucker Company |
220 |
New |
$109.77 |
$3,873,000 |
30,767 |
0.09% |
3,873,000 |
30,767 |
0.027 |
Processed & Packaged ... |
|
|
INSP |
Inspire Medical Systems Inc |
221 |
New |
$158.72 |
$3,787,000 |
17,632 |
0.09% |
3,787,000 |
17,632 |
0.054 |
N/A |
|
|
GRMN |
Garmin Ltd |
224 |
New |
$163.81 |
$3,680,000 |
24,720 |
0.08% |
3,680,000 |
24,720 |
0.013 |
Scientific & Technica... |
|
|
PII |
Polaris Industries Inc |
229 |
New |
$87.39 |
$3,234,000 |
32,300 |
0.07% |
3,234,000 |
32,300 |
0.052 |
Recreational Vehicles |
|
|
SLB |
Schlumberger Ltd |
231 |
New |
$46.24 |
$3,196,000 |
58,318 |
0.07% |
3,196,000 |
58,318 |
0.027 |
Oil & Gas Equipment &... |
|
|
HIG |
Hartford Financial Services... |
235 |
New |
$101.28 |
$3,133,000 |
30,407 |
0.07% |
3,133,000 |
30,407 |
0.008 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
239 |
New |
$208.81 |
$2,963,000 |
13,900 |
0.07% |
2,963,000 |
13,900 |
0.003 |
Waste Management |
|
|
RPRX |
Royalty Pharma Plc |
243 |
New |
$26.62 |
$2,792,000 |
91,925 |
0.06% |
2,792,000 |
91,925 |
0.025 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
244 |
New |
$249.65 |
$2,789,000 |
10,944 |
0.06% |
2,789,000 |
10,944 |
0.004 |
Railroads |
|
|
DV |
Doubleverify Holdings, Inc. |
248 |
New |
$18.76 |
$2,652,000 |
75,436 |
0.06% |
2,652,000 |
75,436 |
0.044 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
251 |
New |
$47.78 |
$2,558,000 |
49,401 |
0.06% |
2,558,000 |
49,401 |
0.004 |
Foreign Money Center ... |
|
|
VRSK |
Verisk Analytics, Inc. |
257 |
New |
$251.58 |
$2,340,000 |
9,925 |
0.05% |
2,340,000 |
9,925 |
0.006 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
262 |
New |
$48.54 |
$2,252,000 |
44,397 |
0.05% |
2,252,000 |
44,397 |
0.01 |
Domestic Money Center... |
|
|
AWI |
Armstrong World Industries Inc |
273 |
New |
$116.75 |
$1,632,000 |
13,137 |
0.04% |
1,632,000 |
13,137 |
0.027 |
Home Furnishings & Fi... |
|
|
PVH |
Pvh Corp |
275 |
New |
$115.34 |
$1,576,000 |
11,208 |
0.04% |
1,576,000 |
11,208 |
0.016 |
Textile - Apparel Clo... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
278 |
New |
$15.20 |
$1,422,000 |
76,887 |
0.03% |
1,422,000 |
76,887 |
0.048 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
284 |
New |
$131.52 |
$1,350,000 |
10,425 |
0.03% |
1,350,000 |
10,425 |
0 |
Electronics Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
283 |
New |
$86.72 |
$1,350,000 |
17,730 |
0.03% |
1,350,000 |
17,730 |
0.026 |
AirDelivery & Freight... |
|
|
MOH |
Molina Healthcare Inc |
296 |
New |
$332.13 |
$1,091,000 |
2,656 |
0.02% |
1,091,000 |
2,656 |
0.004 |
Health Care Plans |
|
|
EPAM |
Epam Systems, Inc. |
299 |
New |
$180.11 |
$1,017,000 |
3,682 |
0.02% |
1,017,000 |
3,682 |
0.007 |
Information Technolog... |
|
|
CSGP |
CoStar Group Inc |
309 |
New |
$85.93 |
$802,000 |
8,304 |
0.02% |
802,000 |
8,304 |
0.002 |
Business Software & S... |
|
|
SAIC |
Science Applications Intern... |
313 |
New |
$137.63 |
$649,000 |
4,979 |
0.01% |
649,000 |
4,979 |
0.009 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
315 |
New |
$6.09 |
$624,000 |
102,266 |
0.01% |
624,000 |
102,266 |
0.022 |
N/A |
|
|
RHI |
Robert Half International Inc |
318 |
New |
$66.55 |
$594,000 |
7,497 |
0.01% |
594,000 |
7,497 |
0.007 |
Staffing & Outsourcin... |
|
|
KDP |
Keurig Dr Pepper Inc |
322 |
New |
$34.19 |
$512,000 |
16,680 |
0.01% |
512,000 |
16,680 |
0.001 |
Beverage Soft Drinks... |
|
|
EPI |
WisdomTree India Earnings |
325 |
New |
$46.76 |
$452,000 |
10,387 |
0.01% |
452,000 |
10,387 |
0.037 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
333 |
New |
$0.00 |
$318,000 |
2,413 |
0.01% |
318,000 |
2,413 |
0.003 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
334 |
New |
$141.28 |
$298,000 |
2,237 |
0.01% |
298,000 |
2,237 |
0.002 |
Medical Laboratories ... |
|
|
AVAV |
Aerovironment Inc |
335 |
New |
$199.77 |
$290,000 |
1,894 |
0.01% |
290,000 |
1,894 |
0.008 |
Aerospace/Defense Pro... |
|
|
UFPI |
Ufp Industries inc |
336 |
New |
$40.21 |
$234,000 |
1,903 |
0.01% |
234,000 |
1,903 |
0.003 |
Lumber,Wood Production |
|
|
BAH |
Booz Allen Hamilton Holding... |
338 |
New |
$158.51 |
$218,000 |
1,467 |
0% |
218,000 |
1,467 |
0.001 |
Management Services |
|
|
WPC |
WP Carey & Co |
341 |
New |
$56.78 |
$139,000 |
2,462 |
0% |
139,000 |
2,462 |
0.001 |
Property Management |
|
|
ADC |
Agree Realty Corp |
342 |
New |
$59.31 |
$134,000 |
2,345 |
0% |
134,000 |
2,345 |
0.002 |
REIT - Retail |
|
|
KLAC |
KLA-Tencor Corp |
344 |
New |
$779.06 |
$125,000 |
179 |
0% |
125,000 |
179 |
0 |
Semiconductor Equipme... |
|
|
KD |
Kyndryl Holdings, Inc. |
347 |
New |
$27.36 |
$101,000 |
4,646 |
0% |
101,000 |
4,646 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
349 |
New |
$438.24 |
$74,000 |
175 |
0% |
74,000 |
175 |
0 |
Publishing |
|
|
CCCS |
Dragoneer Growth Opportunit... |
353 |
New |
$11.98 |
$53,000 |
4,412 |
0% |
53,000 |
4,412 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
356 |
New |
$102.17 |
$45,000 |
468 |
0% |
45,000 |
468 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
358 |
New |
$41.24 |
$27,000 |
503 |
0% |
27,000 |
503 |
0 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
360 |
New |
$555.37 |
$20,000 |
31 |
0% |
20,000 |
31 |
0 |
Consumer Services |
|
|
MFC |
Manulife Financial Corporat... |
361 |
New |
$26.54 |
$17,000 |
682 |
0% |
17,000 |
682 |
0 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
365 |
New |
$95.11 |
$9,000 |
97 |
0% |
9,000 |
97 |
0 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
366 |
New |
$213.33 |
$8,000 |
36 |
0% |
8,000 |
36 |
0 |
Property & Casualty I... |
|
|
NLOP |
Net Lease Office Properties |
369 |
New |
$23.71 |
$7,000 |
278 |
0% |
7,000 |
278 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
372 |
New |
$35.15 |
$6,000 |
172 |
0% |
6,000 |
172 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
371 |
New |
$29.98 |
$6,000 |
217 |
0% |
6,000 |
217 |
0 |
Diversified Investments |
|
|
WAT |
Waters Corp |
377 |
New |
$336.46 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Scientific & Technica... |
|
|
VWO |
Vanguard Emerging Markets S... |
378 |
New |
$44.20 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
382 |
New |
$282.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Retail, Other |
|
