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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$198.36 |
$198,017,000 |
986,583 |
3.58% |
158,349,000 |
762,143 |
0.035 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$93,807,000 |
3,025,062 |
1.7% |
68,312,000 |
2,077,652 |
0.703 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.83 |
$87,705,000 |
2,604,854 |
1.59% |
54,366,000 |
1,387,224 |
0.03 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$269.98 |
$79,088,000 |
274,593 |
1.43% |
67,120,000 |
230,062 |
0.047 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$83.49 |
$76,654,000 |
858,485 |
1.39% |
74,187,000 |
824,693 |
0.163 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$427.57 |
$76,308,000 |
197,807 |
1.38% |
56,419,000 |
136,339 |
0.057 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
7 |
- |
$62.66 |
$68,803,000 |
1,337,537 |
1.24% |
57,592,000 |
1,064,954 |
0.064 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$88.25 |
$62,363,000 |
649,549 |
1.13% |
53,085,000 |
547,895 |
0.056 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$61,186,000 |
54,814 |
1.11% |
-21,286,000 |
-44,481 |
0.014 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$55,768,000 |
653,484 |
1.01% |
38,194,000 |
395,158 |
0.059 |
Semiconductor - Memor... |
|
|
IYR |
iShares Dow Jones US Real E... |
11 |
- |
$83.24 |
$54,812,000 |
599,623 |
0.99% |
41,601,000 |
430,551 |
0.111 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$397.48 |
$52,835,000 |
129,852 |
0.96% |
24,905,000 |
49,532 |
0.05 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$52,229,000 |
212,640 |
0.94% |
47,980,000 |
191,775 |
0.032 |
Railroads |
|
|
SHOP |
Shopify Inc |
14 |
- |
$71.33 |
$50,430,000 |
647,367 |
0.91% |
-23,537,000 |
-708,077 |
0.054 |
N/A |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$201.97 |
$50,030,000 |
251,966 |
0.9% |
48,313,000 |
242,157 |
0.047 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$113.80 |
$49,982,000 |
484,225 |
0.9% |
46,382,000 |
435,612 |
0.181 |
Residential Construct... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$65.52 |
$49,784,000 |
907,648 |
0.9% |
34,896,000 |
580,081 |
0.199 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$48,682,000 |
195,920 |
0.88% |
48,682,000 |
195,920 |
0.006 |
Auto Manufacturers |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$309.02 |
$48,625,000 |
177,465 |
0.88% |
32,455,000 |
124,505 |
0.225 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$47,781,000 |
324,136 |
0.86% |
1,483,000 |
-126,142 |
0.027 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$41.17 |
$44,875,000 |
1,116,016 |
0.81% |
39,947,000 |
986,172 |
0.021 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
22 |
- |
$42.39 |
$44,778,000 |
1,181,170 |
0.81% |
34,177,000 |
852,264 |
1.063 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
23 |
- |
$167.22 |
$44,529,000 |
170,833 |
0.8% |
32,691,000 |
109,072 |
0.03 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.63 |
$44,198,000 |
822,288 |
0.8% |
33,727,000 |
614,892 |
0.279 |
Meat Products |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$144.47 |
$43,842,000 |
272,395 |
0.79% |
34,198,000 |
203,702 |
0.163 |
Technical & System So... |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$121.74 |
$40,354,000 |
284,085 |
0.73% |
19,368,000 |
86,941 |
0.12 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
27 |
- |
$98.16 |
$40,246,000 |
397,966 |
0.73% |
27,518,000 |
252,403 |
0.028 |
Foreign Money Center ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$406.39 |
$39,994,000 |
81,622 |
0.72% |
39,994,000 |
81,622 |
0.145 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$177.48 |
$39,607,000 |
232,353 |
0.72% |
26,295,000 |
148,635 |
0.025 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$17.70 |
$39,559,000 |
1,515,078 |
0.72% |
39,559,000 |
1,515,078 |
0.175 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
31 |
New |
$151.14 |
$37,428,000 |
240,955 |
0.68% |
37,428,000 |
240,955 |
0.29 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$22.52 |
$37,005,000 |
2,155,185 |
0.67% |
11,029,000 |
531,678 |
0.147 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$207.76 |
$36,917,000 |
238,052 |
0.67% |
15,469,000 |
99,572 |
0.131 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$762.88 |
$36,588,000 |
45,070 |
0.66% |
31,141,000 |
36,645 |
0.027 |
Investment Brokerage ... |
|
|
U |
Unity Software Inc. |
35 |
- |
$24.13 |
$36,535,000 |
893,492 |
0.66% |
27,757,000 |
613,856 |
0.339 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$36,041,000 |
72,778 |
0.65% |
429,000 |
-9,091 |
0.003 |
Semiconductor - Speci... |
|
|
OLN |
Olin Corp |
37 |
- |
$53.48 |
$35,725,000 |
662,187 |
0.65% |
35,335,000 |
654,374 |
0.419 |
Synthetics |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$64.18 |
$35,281,000 |
602,785 |
0.64% |
34,566,000 |
590,606 |
0.076 |
Computer Peripherals |
|
|
SQ |
Square Inc |
39 |
- |
$74.48 |
$34,382,000 |
444,502 |
0.62% |
21,765,000 |
159,432 |
0.083 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$34,354,000 |
315,121 |
0.62% |
32,420,000 |
296,337 |
0.013 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
41 |
- |
$33.83 |
$34,164,000 |
945,065 |
0.62% |
8,883,000 |
232,320 |
0.24 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$96.36 |
$33,736,000 |
359,622 |
0.61% |
9,755,000 |
89,813 |
0.03 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$543.66 |
$33,613,000 |
65,280 |
0.61% |
20,167,000 |
35,983 |
0.043 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
44 |
- |
$154.29 |
$33,416,000 |
224,208 |
0.6% |
31,334,000 |
205,655 |
0.081 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
45 |
- |
$65.11 |
$33,183,000 |
575,687 |
0.6% |
27,282,000 |
464,783 |
0.077 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
46 |
New |
$75.05 |
$32,910,000 |
420,409 |
0.59% |
32,910,000 |
420,409 |
0.162 |
Electronics Stores |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$31,542,000 |
200,609 |
0.57% |
31,542,000 |
200,609 |
0.028 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$148.55 |
$31,043,000 |
195,130 |
0.56% |
26,299,000 |
159,275 |
0.104 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$29.43 |
$30,715,000 |
402,822 |
0.56% |
28,043,000 |
364,257 |
0.065 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
50 |
- |
$147.36 |
$30,703,000 |
209,933 |
0.55% |
30,651,000 |
209,573 |
0.093 |
Personal Products |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$93.49 |
$30,137,000 |
627,465 |
0.54% |
20,337,000 |
364,033 |
0.166 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
52 |
- |
$48.19 |
$29,919,000 |
570,639 |
0.54% |
11,280,000 |
124,417 |
0.155 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$112.22 |
$29,788,000 |
319,652 |
0.54% |
19,343,000 |
203,283 |
0.053 |
Diversified Investments |
|
|
HPQ |
HP Inc |
54 |
- |
$28.00 |
$29,278,000 |
973,010 |
0.53% |
25,896,000 |
841,396 |
0.071 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
55 |
- |
$38.16 |
$28,421,000 |
768,559 |
0.51% |
18,044,000 |
460,098 |
0.063 |
N/A |
|
|
RBLX |
Roblox Corp |
56 |
- |
$0.00 |
$27,986,000 |
612,113 |
0.51% |
25,871,000 |
539,089 |
0.124 |
N/A |
|
|
LYV |
Live Nation Inc |
57 |
- |
$89.83 |
$27,928,000 |
298,374 |
0.5% |
26,589,000 |
282,252 |
0.136 |
Business Services |
|
|
MSCI |
Msci Inc |
58 |
- |
$477.78 |
$27,090,000 |
47,892 |
0.49% |
23,431,000 |
40,760 |
0.058 |
Business Services |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$27,006,000 |
211,598 |
0.49% |
18,310,000 |
132,938 |
0.019 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$50.50 |
$26,906,000 |
632,049 |
0.49% |
21,068,000 |
475,497 |
0.044 |
Copper |
|
|
BILL |
Bill.com Holdings, Inc. |
61 |
- |
$62.44 |
$26,794,000 |
328,403 |
0.48% |
18,295,000 |
250,123 |
0.309 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
New |
$573.60 |
$26,685,000 |
50,275 |
0.48% |
26,685,000 |
50,275 |
0.013 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$304.07 |
$26,615,000 |
104,242 |
0.48% |
866,000 |
-49,593 |
0.057 |
N/A |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$289.59 |
$26,447,000 |
140,743 |
0.48% |
6,727,000 |
13,223 |
0.075 |
N/A |
|
|
ROKU |
Roku, Inc |
65 |
- |
$56.35 |
$26,211,000 |
285,961 |
0.47% |
9,366,000 |
47,327 |
0.262 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
New |
$3,521.08 |
$25,983,000 |
7,325 |
0.47% |
25,983,000 |
7,325 |
0.015 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$282.41 |
$25,604,000 |
94,005 |
0.46% |
18,564,000 |
63,960 |
0.034 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
68 |
- |
$0.00 |
$25,471,000 |
256,122 |
0.46% |
-7,412,000 |
-62,235 |
0.065 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$25,373,000 |
43,528 |
0.46% |
7,905,000 |
11,007 |
0.005 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$65.42 |
$25,151,000 |
310,462 |
0.45% |
25,151,000 |
310,462 |
0.025 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$49.35 |
$24,667,000 |
572,329 |
0.45% |
-1,656,000 |
-91,719 |
0.145 |
Industrial Metals & M... |
|
|
AKAM |
Akamai Technologies Inc |
72 |
- |
$101.68 |
$24,631,000 |
208,117 |
0.45% |
-5,000 |
-23,118 |
0.128 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
73 |
- |
$124.27 |
$24,610,000 |
218,954 |
0.44% |
20,360,000 |
169,893 |
0.071 |
Credit Services |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$24,509,000 |
96,885 |
0.44% |
19,699,000 |
78,730 |
0.037 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$723.55 |
$24,454,000 |
34,613 |
0.44% |
24,454,000 |
34,613 |
0.018 |
Information Technolog... |
|
|
TOST |
Toast, Inc. |
76 |
- |
$23.91 |
$24,063,000 |
1,317,794 |
0.43% |
2,690,000 |
176,705 |
0.407 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
New |
$253.09 |
$23,990,000 |
95,114 |
0.43% |
23,990,000 |
95,114 |
0.229 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$164.23 |
$23,640,000 |
173,647 |
0.43% |
17,356,000 |
127,848 |
0.05 |
N/A |
|
|
NEM |
Newmont Mining Corp |
79 |
- |
$42.73 |
$23,579,000 |
569,686 |
0.43% |
19,074,000 |
447,770 |
0.071 |
Gold |
|
|
W |
Wayfair Inc. |
80 |
- |
$52.01 |
$22,940,000 |
371,799 |
0.41% |
14,456,000 |
231,725 |
0.358 |
N/A |
|
|
RMD |
ResMed Inc |
81 |
- |
$218.06 |
$22,601,000 |
131,383 |
0.41% |
22,601,000 |
131,383 |
0.091 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$22,469,000 |
240,955 |
0.41% |
7,370,000 |
56,081 |
0.013 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.42 |
$21,640,000 |
50,738 |
0.39% |
21,640,000 |
50,738 |
0.005 |
Business Services |
|
|
WHR |
Whirlpool Corp |
84 |
New |
$104.67 |
$21,518,000 |
176,707 |
0.39% |
21,518,000 |
176,707 |
0.283 |
Appliances |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$21,248,000 |
113,422 |
0.38% |
18,847,000 |
97,330 |
0.014 |
Credit Services |
|
|
SYF |
Synchrony Financial |
86 |
New |
$0.00 |
$21,167,000 |
554,268 |
0.38% |
21,167,000 |
554,268 |
0.095 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$20,869,000 |
140,662 |
0.38% |
16,671,000 |
112,923 |
0.022 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
88 |
New |
$116.88 |
$20,384,000 |
141,085 |
0.37% |
20,384,000 |
141,085 |
0.133 |
Synthetics |
|
|
HR |
Healthcare Realty Trust Inc |
89 |
New |
$24.29 |
$20,324,000 |
1,179,584 |
0.37% |
20,324,000 |
1,179,584 |
0.283 |
REIT - Healthcare Fac... |
|
|
BMO |
Bank of Montreal (USA) |
90 |
- |
$90.91 |
$20,240,000 |
204,569 |
0.37% |
13,464,000 |
124,256 |
0.032 |
Foreign Money Center ... |
|
|
O |
Realty Income Corp |
91 |
New |
$53.71 |
$20,146,000 |
350,859 |
0.36% |
20,146,000 |
350,859 |
0.058 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
92 |
- |
$142.07 |
$20,124,000 |
148,028 |
0.36% |
20,124,000 |
148,028 |
0.006 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
93 |
- |
$31.33 |
$19,813,000 |
650,667 |
0.36% |
19,350,000 |
635,462 |
0.085 |
Communication Equipment |
|
|
FICO |
Fair Isaac Corp |
94 |
- |
$1,110.85 |
$19,489,000 |
16,743 |
0.35% |
495,000 |
-5,126 |
0.058 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
95 |
New |
$133.47 |
$19,431,000 |
121,196 |
0.35% |
19,431,000 |
121,196 |
0.09 |
REIT - Industrial |
|
|
POOL |
Pool Corporation |
96 |
- |
$371.17 |
$19,310,000 |
48,430 |
0.35% |
17,823,000 |
44,253 |
0.115 |
Wholesale, Other |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$19,164,000 |
212,247 |
0.35% |
2,484,000 |
6,453 |
0.012 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$274.29 |
$19,120,000 |
72,662 |
0.35% |
6,959,000 |
12,691 |
0.008 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
99 |
- |
$40.61 |
$18,978,000 |
490,901 |
0.34% |
16,230,000 |
423,173 |
0.13 |
Gas Utilities |
|
|
HUBS |
Hubspot Inc |
100 |
New |
$0.00 |
$18,754,000 |
32,305 |
0.34% |
18,754,000 |
32,305 |
0.07 |
N/A |
|
