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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 |
|
IWN |
iShares Russell 2000 Value |
31 |
New |
$156.19 |
$37,428,000 |
240,955 |
0.68% |
37,428,000 |
240,955 |
0.29 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
46 |
New |
$74.17 |
$32,910,000 |
420,409 |
0.59% |
32,910,000 |
420,409 |
0.162 |
Electronics Stores |
|
|
TMO |
Thermo Fisher Scientific |
62 |
New |
$593.03 |
$26,685,000 |
50,275 |
0.48% |
26,685,000 |
50,275 |
0.013 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
66 |
New |
$3,805.75 |
$25,983,000 |
7,325 |
0.47% |
25,983,000 |
7,325 |
0.015 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
New |
$259.92 |
$23,990,000 |
95,114 |
0.43% |
23,990,000 |
95,114 |
0.229 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
84 |
New |
$104.67 |
$21,518,000 |
176,707 |
0.39% |
21,518,000 |
176,707 |
0.283 |
Appliances |
|
|
SYF |
Synchrony Financial |
86 |
New |
$0.00 |
$21,167,000 |
554,268 |
0.38% |
21,167,000 |
554,268 |
0.095 |
N/A |
|
|
ALB |
Albemarle Corp |
88 |
New |
$129.62 |
$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... |
|
|
O |
Realty Income Corp |
91 |
New |
$55.01 |
$20,146,000 |
350,859 |
0.36% |
20,146,000 |
350,859 |
0.058 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
95 |
New |
$146.67 |
$19,431,000 |
121,196 |
0.35% |
19,431,000 |
121,196 |
0.09 |
REIT - Industrial |
|
|
HUBS |
Hubspot Inc |
100 |
New |
$0.00 |
$18,754,000 |
32,305 |
0.34% |
18,754,000 |
32,305 |
0.07 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
102 |
New |
$31.61 |
$18,076,000 |
517,052 |
0.33% |
18,076,000 |
517,052 |
0.03 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
103 |
New |
$41.83 |
$17,885,000 |
475,672 |
0.32% |
17,885,000 |
475,672 |
0.006 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
108 |
New |
$38.19 |
$17,183,000 |
468,466 |
0.31% |
17,183,000 |
468,466 |
0.058 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
109 |
New |
$37.80 |
$16,882,000 |
468,672 |
0.31% |
16,882,000 |
468,672 |
0.023 |
Oil & Gas Pipelines &... |
|
|
VB |
Vanguard Small Cap VIPERS |
118 |
New |
$222.54 |
$15,917,000 |
74,613 |
0.29% |
15,917,000 |
74,613 |
0.04 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
123 |
New |
$59.89 |
$15,226,000 |
225,933 |
0.28% |
15,226,000 |
225,933 |
0.17 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
134 |
New |
$168.65 |
$14,211,000 |
101,734 |
0.26% |
14,211,000 |
101,734 |
0.002 |
Search Engines & Info... |
|
|
ENPH |
Enphase Energy, Inc. |
155 |
New |
$108.35 |
$12,016,000 |
90,935 |
0.22% |
12,016,000 |
90,935 |
0.072 |
Semiconductor Equipme... |
|
|
NI |
NiSource Inc |
158 |
New |
$28.68 |
$11,737,000 |
442,053 |
0.21% |
11,737,000 |
442,053 |
0.108 |
Multi Utilities |
|
|
OVV |
Ovintiv Ord Shs |
175 |
New |
$4.04 |
$9,669,000 |
220,154 |
0.17% |
9,669,000 |
220,154 |
0.085 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
176 |
New |
$133.92 |
$9,566,000 |
90,106 |
0.17% |
9,566,000 |
90,106 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
179 |
New |
$63.26 |
$9,444,000 |
160,253 |
0.17% |
9,444,000 |
160,253 |
0.004 |
Beverage Soft Drinks... |
|
|
BIO |
Bio Rad Laboratories Inc |
183 |
New |
$282.00 |
$9,171,000 |
28,402 |
0.17% |
9,171,000 |
28,402 |
0.115 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
186 |
New |
$114.42 |
$8,629,000 |
98,513 |
0.16% |
8,629,000 |
98,513 |
0.088 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
187 |
New |
$861.99 |
$8,587,000 |
12,846 |
0.16% |
8,587,000 |
12,846 |
0.046 |
Textile - Apparel Foo... |
|
|
ONON |
On Holding AG |
188 |
New |
$30.40 |
$8,508,000 |
315,462 |
0.15% |
8,508,000 |
315,462 |
0.105 |
N/A |
|
|
EOG |
EOG Resources Inc |
198 |
New |
$130.10 |
$7,985,000 |
66,015 |
0.14% |
7,985,000 |
66,015 |
0.011 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
200 |
New |
$57.48 |
$7,654,000 |
159,717 |
0.14% |
7,654,000 |
159,717 |
0.021 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
205 |
New |
$68.47 |
$7,388,000 |
122,505 |
0.13% |
7,388,000 |
122,505 |
0.015 |
N/A |
|
|
LII |
Lennox International Inc |
206 |
New |
$467.14 |
$7,274,000 |
16,255 |
0.13% |
7,274,000 |
16,255 |
0.043 |
Appliances |
|
|
CVX |
Chevron Corp |
208 |
New |
$165.82 |
$7,248,000 |
48,591 |
0.13% |
7,248,000 |
48,591 |
0.003 |
Integrated Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
209 |
New |
$61.97 |
$7,164,000 |
99,628 |
0.13% |
7,164,000 |
99,628 |
0.055 |
N/A |
|
|
INCY |
Incyte Corp |
210 |
New |
$53.06 |
$7,147,000 |
113,818 |
0.13% |
7,147,000 |
113,818 |
0.052 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
218 |
New |
$111.60 |
$6,381,000 |
59,252 |
0.12% |
6,381,000 |
59,252 |
0.026 |
Asset Management |
|
|
CVE |
Cenovus Energy Inc |
224 |
New |
$20.53 |
$6,096,000 |
366,123 |
0.11% |
6,096,000 |
366,123 |
0.03 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
232 |
New |
$160.75 |
$5,640,000 |
36,392 |
0.1% |
5,640,000 |
36,392 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
236 |
New |
$179.40 |
$5,403,000 |
33,166 |
0.1% |
5,403,000 |
33,166 |
0.035 |
Paper & Paper Products |
|
|
EQNR |
Equinor ASA ADR |
245 |
New |
$28.53 |
$5,136,000 |
162,318 |
0.09% |
5,136,000 |
162,318 |
0.005 |
Independent Oil & Gas |
|
|
FWONK |
Liberty Media Corporation |
249 |
New |
$0.00 |
$4,953,000 |
78,465 |
0.09% |
4,953,000 |
78,465 |
0.038 |
N/A |
|
|
DAR |
Darling International Inc |
250 |
New |
$46.35 |
$4,921,000 |
98,742 |
0.09% |
4,921,000 |
98,742 |
0.061 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
255 |
New |
$141.04 |
$4,745,000 |
36,644 |
0.09% |
4,745,000 |
36,644 |
0.016 |
Sporting and Park Ent... |
|
|
MUSA |
Murphy Usa Inc. |
259 |
New |
$415.86 |
$4,507,000 |
12,640 |
0.08% |
4,507,000 |
12,640 |
0.043 |
Basic Materials Whole... |
|
|
PSN |
Parsons Corp |
263 |
New |
$78.58 |
$4,440,000 |
70,802 |
0.08% |
4,440,000 |
70,802 |
0.064 |
N/A |
|
|
COF |
Capital One Financial Corp |
264 |
New |
$142.56 |
$4,392,000 |
33,495 |
0.08% |
4,392,000 |
33,495 |
0.007 |
Credit Services |
|
|
MTZ |
Mastec Inc |
268 |
New |
$108.07 |
$4,120,000 |
54,411 |
0.07% |
4,120,000 |
54,411 |
0.074 |
Heavy Construction |
|
|
SLF |
Sun Life Financial Inc (USA) |
270 |
New |
$50.10 |
$4,064,000 |
78,374 |
0.07% |
4,064,000 |
78,374 |
0.013 |
Life & Health Insurance |
|
|
VNO |
Vornado Realty Trust |
272 |
New |
$24.22 |
$4,018,000 |
142,227 |
0.07% |
4,018,000 |
142,227 |
0.074 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
273 |
New |
$32.44 |
$3,982,000 |
111,083 |
0.07% |
3,982,000 |
111,083 |
0.045 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
274 |
New |
$156.13 |
$3,904,000 |
30,028 |
0.07% |
3,904,000 |
30,028 |
0.007 |
Oil & Gas Refining, P... |
|
|
MTDR |
Matador Resources Co |
278 |
New |
$63.97 |
$3,569,000 |
62,772 |
0.06% |
3,569,000 |
62,772 |
0.054 |
N/A |
|
|
SNX |
Synnex Corp |
282 |
New |
$121.53 |
$3,416,000 |
31,740 |
0.06% |
3,416,000 |
31,740 |
0.033 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
288 |
New |
$24.12 |
$3,067,000 |
70,500 |
0.06% |
3,067,000 |
70,500 |
0.049 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
289 |
New |
$61.89 |
$2,949,000 |
59,923 |
0.05% |
2,949,000 |
59,923 |
0.001 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
294 |
New |
$135.50 |
$2,661,000 |
20,159 |
0.05% |
2,661,000 |
20,159 |
0.011 |
Multi Utilities |
|
|
TPX |
Tempur-Pedic International |
295 |
New |
$54.43 |
$2,639,000 |
51,772 |
0.05% |
2,639,000 |
51,772 |
0.025 |
Textile Manufacturing |
|
|
XLB |
SPDR Materials Select Sector |
301 |
New |
$91.84 |
$2,530,000 |
29,573 |
0.05% |
2,530,000 |
29,573 |
0.004 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
303 |
New |
$51.17 |
$2,490,000 |
39,772 |
0.05% |
2,490,000 |
39,772 |
0.056 |
N/A |
|
|
HCA |
HCA Holdings Inc |
307 |
New |
$326.65 |
$2,401,000 |
8,869 |
0.04% |
2,401,000 |
8,869 |
0.003 |
Hospitals |
|
|
NYCB |
New York Community Bancorp Inc |
309 |
New |
$3.45 |
$2,357,000 |
230,412 |
0.04% |
2,357,000 |
230,412 |
0.05 |
Savings & Loans |
|
|
LPLA |
LPL Investment Holdings Inc |
310 |
New |
$268.64 |
$2,279,000 |
10,014 |
0.04% |
2,279,000 |
10,014 |
0.013 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
312 |
New |
$121.31 |
$2,117,000 |
17,396 |
0.04% |
2,117,000 |
17,396 |
0.008 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
314 |
New |
$87.42 |
$2,078,000 |
21,644 |
0.04% |
2,078,000 |
21,644 |
0.02 |
Small Tools & Accesso... |
|
|
ELAN |
Elanco Animal Health Inc |
316 |
New |
$17.00 |
$1,974,000 |
132,490 |
0.04% |
1,974,000 |
132,490 |
0.027 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
317 |
New |
$157.07 |
$1,959,000 |
11,473 |
0.04% |
1,959,000 |
11,473 |
0.005 |
Oil & Gas Equipment &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
318 |
New |
$77.18 |
$1,893,000 |
28,107 |
0.03% |
1,893,000 |
28,107 |
0.001 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
319 |
New |
$35.53 |
$1,877,000 |
61,671 |
0.03% |
1,877,000 |
61,671 |
0.024 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
326 |
New |
$124.24 |
$1,603,000 |
13,679 |
0.03% |
1,603,000 |
13,679 |
0.009 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
330 |
New |
$69.85 |
$1,560,000 |
27,281 |
0.03% |
1,560,000 |
27,281 |
0.004 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
337 |
New |
$26.59 |
$1,444,000 |
59,778 |
0.03% |
1,444,000 |
59,778 |
0.008 |
Oil & Gas Refining, P... |
|
|
FCFS |
First Cash Financial Servic... |
339 |
New |
$119.21 |
$1,378,000 |
12,711 |
0.02% |
1,378,000 |
12,711 |
0.026 |
Specialty Retail, Other |
|
|
MIDD |
Middleby Corp |
341 |
New |
$138.09 |
$1,374,000 |
9,335 |
0.02% |
1,374,000 |
9,335 |
0.017 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
343 |
New |
$55.82 |
$1,330,000 |
16,846 |
0.02% |
1,330,000 |
16,846 |
0.001 |
Drug Stores |
|
|
CARR |
Carrier Global Corp |
345 |
New |
$65.50 |
$1,313,000 |
22,857 |
0.02% |
1,313,000 |
22,857 |
0.003 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
347 |
New |
$40.41 |
$1,222,000 |
32,980 |
0.02% |
1,222,000 |
32,980 |
0.002 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
350 |
New |
$30.69 |
$1,100,000 |
35,866 |
0.02% |
1,100,000 |
35,866 |
0.016 |
REIT - Healthcare Fac... |
|
|
CBOE |
Cboe Holdings, Inc. |
353 |
New |
$0.00 |
$1,014,000 |
5,681 |
0.02% |
1,014,000 |
5,681 |
0.005 |
Diversified Investments |
|
|
AYI |
Acuity Brands Inc |
355 |
New |
$264.73 |
$963,000 |
4,702 |
0.02% |
963,000 |
4,702 |
0.012 |
Electronics Wholesale |
|
|
EXAS |
Exact Sciences Corp |
356 |
New |
$53.51 |
$962,000 |
13,007 |
0.02% |
962,000 |
13,007 |
0.007 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
357 |
New |
$189.24 |
$929,000 |
5,635 |
0.02% |
929,000 |
5,635 |
0.002 |
Waste Management |
|
|
FLS |
Flowserve Corp |
358 |
New |
$49.59 |
$923,000 |
22,384 |
0.02% |
923,000 |
22,384 |
0.017 |
Diversified Machinery |
|
|
GWRE |
Guidewire Software, Inc. |
360 |
New |
$116.56 |
$869,000 |
7,966 |
0.02% |
869,000 |
7,966 |
0.01 |
Business Software & S... |
|
|
MORN |
Morningstar Inc |
367 |
New |
$298.38 |
$718,000 |
2,507 |
0.01% |
718,000 |
2,507 |
0.006 |
Research Services |
|
|
LKQ |
LKQ Corp |
372 |
New |
$44.21 |
$676,000 |
14,154 |
0.01% |
676,000 |
14,154 |
0.005 |
Auto Parts Wholesale |
|
|
DOX |
Amdocs Limited |
373 |
New |
$83.23 |
$663,000 |
7,544 |
0.01% |
663,000 |
7,544 |
0.006 |
Business Software & S... |
|
|
WEX |
Wex Inc |
374 |
New |
$206.67 |
$662,000 |
3,402 |
0.01% |
662,000 |
3,402 |
0.008 |
Information & Deliver... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
377 |
New |
$43.60 |
$638,000 |
15,728 |
0.01% |
638,000 |
15,728 |
0 |
Foreign Money Center ... |
|
|
LYFT |
Lyft, Inc. |
380 |
New |
$17.18 |
$605,000 |
40,332 |
0.01% |
605,000 |
40,332 |
0.013 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
383 |
New |
$11.13 |
$582,000 |
51,814 |
0.01% |
582,000 |
51,814 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
385 |
New |
$53.31 |
$551,000 |
10,894 |
0.01% |
551,000 |
10,894 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
386 |
New |
$250.55 |
$540,000 |
1,973 |
0.01% |
540,000 |
1,973 |
0.001 |
Diversified Chemicals |
|
|
NOVT |
Novanta Inc |
391 |
New |
$161.28 |
$472,000 |
2,804 |
0.01% |
472,000 |
2,804 |
0.008 |
Scientific & Technica... |
|
|
G |
Genpact Ltd |
392 |
New |
$33.20 |
$462,000 |
13,308 |
0.01% |
462,000 |
13,308 |
0.007 |
Management Services |
|
|
PNR |
Pentair Inc |
394 |
New |
$83.32 |
$450,000 |
6,191 |
0.01% |
450,000 |
6,191 |
0 |
Diversified Machinery |
|
|
BRZE |
Braze, Inc. |
393 |
New |
$0.00 |
$450,000 |
8,465 |
0.01% |
450,000 |
8,465 |
0.021 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
395 |
New |
$106.70 |
$421,000 |
4,562 |
0.01% |
421,000 |
4,562 |
0.007 |
N/A |
|
|
TECH |
Techne Corp |
399 |
New |
$80.91 |
$391,000 |
5,063 |
0.01% |
391,000 |
5,063 |
0.003 |
Biotechnology |
|
|
ERIE |
Erie Indemnity Co |
400 |
New |
$406.57 |
$385,000 |
1,150 |
0.01% |
385,000 |
1,150 |
0.002 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
402 |
New |
$428.33 |
$359,000 |
1,110 |
0.01% |
359,000 |
1,110 |
0.004 |
Technical Services |
|
