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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 |
|
ORCL |
Oracle Corp |
445 |
Closed |
$124.63 |
$0 |
0 |
0% |
-1,376,000 |
-13,055 |
0 |
Application Software |
|
|
PTC |
PTC INC |
477 |
Closed |
$182.67 |
$0 |
0 |
0% |
-851,000 |
-4,863 |
0 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
509 |
Closed |
$337.01 |
$0 |
0 |
0% |
-352,000 |
-1,000 |
0 |
Rubber & Plastics |
|
|
XEL |
Xcel Energy Inc |
541 |
Closed |
$56.74 |
$0 |
0 |
0% |
-2,834,000 |
-45,770 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
573 |
Closed |
$27.97 |
$0 |
0 |
0% |
-4,758,000 |
-164,757 |
0 |
Regional Airlines |
|
|
CDW |
Cdw Corp |
413 |
Closed |
$230.38 |
$0 |
0 |
0% |
-313,000 |
-1,375 |
0 |
Catalog & Mail Order ... |
|
|
KMX |
CarMax Inc |
464 |
Closed |
$71.97 |
$0 |
0 |
0% |
-6,841,000 |
-89,151 |
0 |
Auto Dealerships |
|
|
AWK |
American Water Works Compan... |
496 |
Closed |
$134.36 |
$0 |
0 |
0% |
-2,661,000 |
-20,159 |
0 |
Multi Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
528 |
Closed |
$54.76 |
$0 |
0 |
0% |
-2,490,000 |
-39,772 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
560 |
Closed |
$123.40 |
$0 |
0 |
0% |
-869,000 |
-7,966 |
0 |
Business Software & S... |
|
|
FWONK |
Liberty Media Corporation |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,953,000 |
-78,465 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
432 |
Closed |
$72.67 |
$0 |
0 |
0% |
-32,910,000 |
-420,409 |
0 |
Electronics Stores |
|
|
THO |
Thor Industries Inc |
451 |
Closed |
$99.81 |
$0 |
0 |
0% |
-238,000 |
-2,011 |
0 |
Recreational Vehicles |
|
|
MKTX |
MarketAxess Holdings Inc |
483 |
Closed |
$217.56 |
$0 |
0 |
0% |
-283,000 |
-968 |
0 |
Investment Brokerage ... |
|
|
ZI |
Zoominfo Technologies Inc. |
515 |
Closed |
$13.04 |
$0 |
0 |
0% |
-5,119,000 |
-276,878 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,986,000 |
-612,113 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
579 |
Closed |
$25.39 |
$0 |
0 |
0% |
-10,795,000 |
-577,578 |
0 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
386 |
Closed |
$92.62 |
$0 |
0 |
0% |
-4,204,000 |
-51,763 |
0 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
419 |
Closed |
$97.90 |
$0 |
0 |
0% |
-1,052,000 |
-12,994 |
0 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
470 |
Closed |
$158.55 |
$0 |
0 |
0% |
-5,392,000 |
-34,820 |
0 |
Domestic Money Center... |
|
|
SPLK |
Splunk Inc |
502 |
Closed |
$156.90 |
$0 |
0 |
0% |
-35,000 |
-227 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
534 |
Closed |
$2,820.83 |
$0 |
0 |
0% |
-88,000 |
-34 |
0 |
Auto Parts Stores |
|
|
SGMS |
Scientific Games Corp |
566 |
Closed |
$96.92 |
$0 |
0 |
0% |
-304,000 |
-3,698 |
0 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
406 |
Closed |
$53.94 |
$0 |
0 |
0% |
-12,789,000 |
-272,106 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
438 |
Closed |
$95.17 |
$0 |
0 |
0% |
-85,000 |
-1,062 |
0 |
Personal Products |
|
|
MSCI |
Msci Inc |
457 |
Closed |
$505.53 |
$0 |
0 |
0% |
-27,090,000 |
-47,892 |
0 |
Business Services |
|
|
ACHC |
Acadia Healthcare Company Inc |
489 |
Closed |
$73.18 |
$0 |
0 |
0% |
-640,000 |
-8,228 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
521 |
Closed |
$203.51 |
$0 |
0 |
0% |
-966,000 |
-4,608 |
0 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
553 |
Closed |
$30.79 |
$0 |
0 |
0% |
-11,052,000 |
-385,635 |
0 |
Food - Major Diversified |
|
|
TER |
Teradyne Inc |
393 |
Closed |
$140.27 |
$0 |
0 |
0% |
-163,000 |
-1,504 |
0 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
425 |
Closed |
$146.08 |
$0 |
0 |
0% |
-19,431,000 |
-121,196 |
0 |
REIT - Industrial |
|
|
ONTO |
Onto Innovation Inc |
444 |
Closed |
$230.58 |
$0 |
0 |
0% |
-246,000 |
-1,608 |
0 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
476 |
Closed |
$117.63 |
$0 |
0 |
0% |
-6,381,000 |
-59,252 |
0 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
508 |
Closed |
$66.22 |
$0 |
0 |
0% |
-1,313,000 |
-22,857 |
0 |
N/A |
|
|
OLN |
Olin Corp |
540 |
Closed |
$55.83 |
$0 |
0 |
0% |
-35,725,000 |
-662,187 |
0 |
Synthetics |
|
|
MKSI |
MKS Instruments Inc |
572 |
Closed |
$131.83 |
$0 |
0 |
0% |
-687,000 |
-6,678 |
0 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
412 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,727,000 |
-15,235 |
0 |
Internet Software & S... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
463 |
Closed |
$61.05 |
$0 |
0 |
0% |
-1,591,000 |
-23,702 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
495 |
Closed |
$102.84 |
$0 |
0 |
0% |
-689,000 |
-6,821 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
527 |
Closed |
$101.02 |
$0 |
0 |
0% |
-8,022,000 |
-95,336 |
0 |
Conglomerates |
|
|
GM |
General Motors Co |
559 |
Closed |
$42.66 |
$0 |
0 |
0% |
-9,824,000 |
-273,499 |
0 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
399 |
Closed |
$137.27 |
$0 |
0 |
0% |
-1,976,000 |
-15,389 |
0 |
Business Services |
|
|
TECH |
Techne Corp |
431 |
Closed |
$82.68 |
$0 |
0 |
0% |
-391,000 |
-5,063 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
450 |
Closed |
$12.50 |
$0 |
0 |
0% |
-5,353,000 |
-439,157 |
0 |
Auto Manufacturers |
|
|
MASI |
Masimo Corp |
482 |
Closed |
$124.52 |
$0 |
0 |
0% |
-13,177,000 |
-112,419 |
0 |
Medical Appliances & ... |
|
|
WWD |
Woodward Inc |
514 |
Closed |
$182.49 |
$0 |
0 |
0% |
-49,000 |
-358 |
0 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
546 |
Closed |
$155.78 |
$0 |
0 |
0% |
-317,000 |
-2,225 |
0 |
Discount, Variety Stores |
|
|
ALLY |
Ally Financial Inc |
578 |
Closed |
$39.36 |
$0 |
0 |
0% |
-2,638,000 |
-75,542 |
0 |
Mortgage Investment |
|
|
CNXC |
Concentrix Corp |
385 |
Closed |
$63.69 |
$0 |
0 |
0% |
-1,612,000 |
-16,409 |
0 |
N/A |
|
|
SHEL |
Shell plc |
418 |
Closed |
$71.40 |
$0 |
0 |
0% |
-655,000 |
-9,953 |
0 |
Integrated Oil & Gas |
|
|
VNO |
Vornado Realty Trust |
469 |
Closed |
$24.59 |
$0 |
0 |
0% |
-4,018,000 |
-142,227 |
0 |
REIT - Diversified |
|
|
LSCC |
Lattice Semiconductor Corp |
501 |
Closed |
$73.29 |
$0 |
0 |
0% |
-732,000 |
-10,611 |
0 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
533 |
Closed |
$196.56 |
$0 |
0 |
0% |
-36,917,000 |
-238,052 |
0 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
565 |
Closed |
$32.83 |
$0 |
0 |
0% |
-5,783,000 |
-200,923 |
0 |
Entertainment - Diver... |
|
|
RF |
Regions Financial Corp |
405 |
Closed |
$19.89 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
CC |
Chemours Co |
437 |
Closed |
$27.79 |
$0 |
0 |
0% |
-178,000 |
-5,654 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
456 |
Closed |
$82.14 |
$0 |
0 |
0% |
-663,000 |
-7,544 |
0 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
488 |
Closed |
$94.50 |
$0 |
0 |
0% |
-24,631,000 |
-208,117 |
0 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
520 |
Closed |
$44.58 |
$0 |
0 |
0% |
-638,000 |
-15,728 |
0 |
Foreign Money Center ... |
|
|
PTEN |
Patterson-UTI Energy |
552 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,324,000 |
-122,560 |
0 |
Oil & Gas Drilling & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
391 |
Closed |
$225.31 |
$0 |
0 |
0% |
-15,917,000 |
-74,613 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
424 |
Closed |
$64.18 |
$0 |
0 |
0% |
-8,441,000 |
-104,143 |
0 |
N/A |
|
|
STE |
Steris Corp |
443 |
Closed |
$230.60 |
$0 |
0 |
0% |
-108,000 |
-489 |
0 |
Medical Appliances & ... |
|
|
KBE |
streetTRACKS Series Trust K... |
475 |
Closed |
$47.47 |
$0 |
0 |
0% |
-405,000 |
-8,803 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
507 |
Closed |
$57.32 |
$0 |
0 |
0% |
-1,330,000 |
-16,846 |
0 |
Drug Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
539 |
Closed |
$31.72 |
$0 |
0 |
0% |
-1,100,000 |
-35,866 |
0 |
REIT - Healthcare Fac... |
|
|
ERIE |
Erie Indemnity Co |
571 |
Closed |
$396.63 |
$0 |
0 |
0% |
-385,000 |
-1,150 |
0 |
Property & Casualty I... |
|
|
NI |
NiSource Inc |
411 |
Closed |
$29.21 |
$0 |
0 |
0% |
-11,737,000 |
-442,053 |
0 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
462 |
Closed |
$275.11 |
$0 |
0 |
0% |
-9,696,000 |
-24,946 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
494 |
Closed |
$314.85 |
$0 |
0 |
0% |
-79,088,000 |
-274,593 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
526 |
Closed |
$117.85 |
$0 |
0 |
0% |
-13,328,000 |
-133,304 |
0 |
Integrated Oil & Gas |
|
|
FCFS |
First Cash Financial Servic... |
558 |
Closed |
$119.35 |
$0 |
0 |
0% |
-1,378,000 |
-12,711 |
0 |
Specialty Retail, Other |
|
|
CI |
Cigna Corporation |
398 |
Closed |
$336.38 |
$0 |
0 |
0% |
-100,000 |
-333 |
0 |
Health Care Plans |
|
|
BNTX |
Biontech Se Adr |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,928,000 |
-141,442 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
449 |
Closed |
$381.83 |
$0 |
0 |
0% |
-39,994,000 |
-81,622 |
0 |
Personal Services |
|
|
MTZ |
Mastec Inc |
481 |
Closed |
$108.86 |
$0 |
0 |
0% |
-4,120,000 |
-54,411 |
0 |
Heavy Construction |
|
|
VLO |
Valero Energy Corp |
513 |
Closed |
$162.39 |
$0 |
0 |
0% |
-3,904,000 |
-30,028 |
0 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
545 |
Closed |
$118.20 |
$0 |
0 |
0% |
-201,000 |
-2,315 |
0 |
Gas Utilities |
|
|
AVTR |
Avantor, Inc. |
577 |
Closed |
$24.90 |
$0 |
0 |
0% |
-14,664,000 |
-642,313 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
384 |
Closed |
$175.09 |
$0 |
0 |
0% |
-377,000 |
-1,973 |
0 |
Computer Peripherals |
|
|
CMC |
Commercial Metals Co |
417 |
Closed |
$56.38 |
$0 |
0 |
0% |
-2,598,000 |
-51,918 |
0 |
Steel & Iron |
|
|
TRU |
Transunion |
468 |
Closed |
$76.62 |
$0 |
0 |
0% |
-5,804,000 |
-84,470 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
500 |
Closed |
$63.35 |
$0 |
0 |
0% |
-4,268,000 |
-71,477 |
0 |
Independent Oil & Gas |
|
|
LBTYA |
Liberty Global Inc |
532 |
Closed |
$17.01 |
$0 |
0 |
0% |
-903,000 |
-50,839 |
0 |
CATV Systems |
|
|
MGM |
MGM Resorts International |
564 |
Closed |
$40.81 |
$0 |
0 |
0% |
-16,419,000 |
-367,482 |
0 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
404 |
Closed |
$79.18 |
$0 |
0 |
0% |
-1,893,000 |
-28,107 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
436 |
Closed |
$14.15 |
$0 |
0 |
0% |
-20,000 |
-1,604 |
0 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
455 |
Closed |
$114.70 |
$0 |
0 |
0% |
-40,354,000 |
-284,085 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
487 |
Closed |
$177.81 |
$0 |
0 |
0% |
-48,682,000 |
-195,920 |
0 |
Auto Manufacturers |
|
|
QSR |
Restaurant Brands Internati... |
519 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,552,000 |
-19,869 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
551 |
Closed |
$121.25 |
$0 |
0 |
0% |
-206,000 |
-1,903 |
0 |
Trucks & Other Vehicles |
|
|
ALGM |
Allegro Microsystems, Inc. |
583 |
Closed |
$28.77 |
$0 |
0 |
0% |
-4,472,000 |
-147,727 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
390 |
Closed |
$321.12 |
$0 |
0 |
0% |
-2,401,000 |
-8,869 |
0 |
Hospitals |
|
|
IWN |
iShares Russell 2000 Value |
423 |
Closed |
$158.12 |
$0 |
0 |
0% |
-37,428,000 |
-240,955 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
474 |
Closed |
$144.52 |
$0 |
0 |
0% |
-2,804,000 |
-14,287 |
0 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
506 |
Closed |
$130.36 |
$0 |
0 |
0% |
-2,099,000 |
-27,776 |
0 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
538 |
Closed |
$30.33 |
$0 |
0 |
0% |
-30,715,000 |
-402,822 |
0 |
Medical Appliances & ... |
|
|
FIVE |
Five Below, Inc |
570 |
Closed |
$132.00 |
$0 |
0 |
0% |
-12,885,000 |
-60,448 |
0 |
Specialty Retail, Other |
|
|
EXPD |
Expeditors International of... |
410 |
Closed |
$117.72 |
$0 |
0 |
0% |
-35,000 |
-276 |
0 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
442 |
Closed |
$126.64 |
$0 |
0 |
0% |
-20,384,000 |
-141,085 |
0 |
Synthetics |
|
