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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 |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,332.80 |
$61,186,000 |
54,814 |
1.11% |
-21,286,000 |
-44,481 |
0.014 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
14 |
- |
$58.94 |
$50,430,000 |
647,367 |
0.91% |
-23,537,000 |
-708,077 |
0.054 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$151.92 |
$47,781,000 |
324,136 |
0.86% |
1,483,000 |
-126,142 |
0.027 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$898.78 |
$36,041,000 |
72,778 |
0.65% |
429,000 |
-9,091 |
0.003 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$320.76 |
$26,615,000 |
104,242 |
0.48% |
866,000 |
-49,593 |
0.057 |
N/A |
|
|
MRNA |
Moderna, Inc. |
68 |
- |
$0.00 |
$25,471,000 |
256,122 |
0.46% |
-7,412,000 |
-62,235 |
0.065 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$50.91 |
$24,667,000 |
572,329 |
0.45% |
-1,656,000 |
-91,719 |
0.145 |
Industrial Metals & M... |
|
|
AKAM |
Akamai Technologies Inc |
72 |
- |
$91.19 |
$24,631,000 |
208,117 |
0.45% |
-5,000 |
-23,118 |
0.128 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
94 |
- |
$1,328.61 |
$19,489,000 |
16,743 |
0.35% |
495,000 |
-5,126 |
0.058 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
114 |
- |
$208.63 |
$16,266,000 |
93,020 |
0.29% |
-12,099,000 |
-102,631 |
0.103 |
N/A |
|
|
MMM |
3M Co |
115 |
- |
$98.93 |
$16,012,000 |
146,473 |
0.29% |
-43,219,000 |
-486,200 |
0.025 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
117 |
- |
$137.52 |
$15,928,000 |
123,244 |
0.29% |
1,608,000 |
-8,182 |
0.196 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
125 |
- |
$149.91 |
$14,906,000 |
95,098 |
0.27% |
-21,889,000 |
-141,148 |
0.004 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
149 |
- |
$320.83 |
$12,551,000 |
40,550 |
0.23% |
-8,334,000 |
-19,978 |
0.328 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
152 |
- |
$51.00 |
$12,143,000 |
278,383 |
0.22% |
-734,000 |
-13,681 |
0.04 |
Internet Software & S... |
|
|
GM |
General Motors Co |
171 |
- |
$42.66 |
$9,824,000 |
273,499 |
0.18% |
-3,949,000 |
-144,241 |
0.019 |
Auto Manufacturers |
|
|
HPE |
Hewlett Packard Enterprise Co |
172 |
- |
$17.06 |
$9,764,000 |
575,055 |
0.18% |
-2,627,000 |
-138,313 |
0.045 |
N/A |
|
|
FSLR |
First Solar, Inc. |
178 |
- |
$191.05 |
$9,494,000 |
55,110 |
0.17% |
-32,149,000 |
-202,595 |
0.052 |
Semiconductor - Speci... |
|
|
JBL |
Jabil Circuit Inc |
190 |
- |
$117.95 |
$8,323,000 |
65,326 |
0.15% |
-18,777,000 |
-148,241 |
0.044 |
Printed Circuit Boards |
|
|
PCAR |
Paccar Inc |
192 |
- |
$106.11 |
$8,205,000 |
84,025 |
0.15% |
1,006,000 |
-646 |
0.023 |
Trucks & Other Vehicles |
|
|
FND |
Floor & Decor Holdings, Inc. |
201 |
- |
$121.49 |
$7,545,000 |
67,633 |
0.14% |
-3,518,000 |
-54,614 |
0.054 |
N/A |
|
|
LRCX |
Lam Research Corp |
211 |
- |
$915.42 |
$7,109,000 |
9,076 |
0.13% |
1,130,000 |
-463 |
0.006 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
214 |
- |
$290.97 |
$6,849,000 |
23,498 |
0.12% |
-22,248,000 |
-86,569 |
0.098 |
Home Furnishing Stores |
|
|
LSXMK |
Liberty Media Corporation S... |
228 |
- |
$32.83 |
$5,783,000 |
200,923 |
0.1% |
-12,364,000 |
-511,856 |
0.087 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
237 |
- |
$157.58 |
$5,392,000 |
34,820 |
0.1% |
-11,713,000 |
-104,507 |
0.008 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
239 |
- |
$12.50 |
$5,353,000 |
439,157 |
0.1% |
-7,969,000 |
-633,460 |
0.011 |
Auto Manufacturers |
|
|
BCE |
BCE Inc (USA) |
241 |
- |
$33.94 |
$5,225,000 |
132,694 |
0.09% |
-5,585,000 |
-150,516 |
0.015 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
243 |
- |
$246.86 |
$5,156,000 |
22,130 |
0.09% |
-2,593,000 |
-10,080 |
0.005 |
Business Software & S... |
|
|
LUV |
Southwest Airlines Co |
254 |
- |
$27.36 |
$4,758,000 |
164,757 |
0.09% |
-1,844,000 |
-79,143 |
0.028 |
Regional Airlines |
|
|
RACE |
Ferrari NV |
256 |
- |
$0.00 |
$4,743,000 |
14,014 |
0.09% |
-1,207,000 |
-6,120 |
0.008 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
258 |
- |
$87.26 |
$4,708,000 |
65,432 |
0.09% |
-10,236,000 |
-125,790 |
0.015 |
N/A |
|
|
BP |
BP Plc (ADR) |
262 |
- |
$37.84 |
$4,444,000 |
125,550 |
0.08% |
-19,630,000 |
-496,203 |
0.004 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
271 |
- |
$150.68 |
$4,023,000 |
29,386 |
0.07% |
-30,226,000 |
-202,165 |
0.007 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
281 |
- |
$1,180.48 |
$3,457,000 |
5,474 |
0.06% |
-2,293,000 |
-12,042 |
0.071 |
Business Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
283 |
- |
$36.18 |
$3,351,000 |
71,470 |
0.06% |
-1,600,000 |
-35,358 |
0.033 |
N/A |
|
|
XEL |
Xcel Energy Inc |
290 |
- |
$55.46 |
$2,834,000 |
45,770 |
0.05% |
-1,030,000 |
-21,751 |
0.009 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
292 |
- |
$78.76 |
$2,758,000 |
35,848 |
0.05% |
-20,901,000 |
-281,344 |
0.005 |
Diversified Chemicals |
|
|
PBF |
PBF Energy Inc |
300 |
- |
$48.47 |
$2,543,000 |
57,850 |
0.05% |
-2,582,000 |
-37,891 |
0.048 |
Oil & Gas Refining, P... |
|
|
DBX |
Dropbox Inc |
304 |
- |
$23.13 |
$2,479,000 |
84,105 |
0.04% |
-5,799,000 |
-219,883 |
0.027 |
N/A |
|
|
KBR |
KBR Inc |
311 |
- |
$66.50 |
$2,235,000 |
40,337 |
0.04% |
-1,736,000 |
-27,040 |
0.027 |
Technical Services |
|
|
THC |
Tenet Healthcare Corp |
313 |
- |
$127.13 |
$2,099,000 |
27,776 |
0.04% |
-747,000 |
-15,414 |
0.026 |
Hospitals |
|
|
MTN |
Vail Resorts Inc |
320 |
- |
$198.52 |
$1,823,000 |
8,538 |
0.03% |
-1,252,000 |
-5,321 |
0.021 |
Gambling/Resorts |
|
|
NLOK |
Nortonlifelock Ord Shs |
322 |
- |
$0.00 |
$1,722,000 |
75,439 |
0.03% |
-6,453,000 |
-386,954 |
0.013 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
331 |
- |
$73.24 |
$1,552,000 |
19,869 |
0.03% |
-1,192,000 |
-21,326 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
336 |
- |
$203.78 |
$1,468,000 |
7,623 |
0.03% |
-8,024,000 |
-39,030 |
0.006 |
Healthcare Informatio... |
|
|
FLEX |
Flextronics International Ltd |
342 |
- |
$28.66 |
$1,347,000 |
44,224 |
0.02% |
133,000 |
-763 |
0.009 |
Printed Circuit Boards |
|
|
WLTW |
Willis Towers Watson Public... |
346 |
- |
$256.93 |
$1,278,000 |
5,297 |
0.02% |
-3,078,000 |
-15,550 |
0.004 |
Insurance Brokers |
|
|
IFF |
International Flavors & Fra... |
351 |
- |
$97.18 |
$1,052,000 |
12,994 |
0.02% |
-4,645,000 |
-70,575 |
0.005 |
Specialty Chemicals |
|
|
EWW |
iShares MSCI-Mexico |
352 |
- |
$68.47 |
$1,041,000 |
15,346 |
0.02% |
-6,504,000 |
-114,229 |
0.006 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
359 |
- |
$16.71 |
$903,000 |
50,839 |
0.02% |
-6,109,000 |
-358,743 |
0.028 |
CATV Systems |
|
|
OC |
Owens Corning |
362 |
- |
$176.81 |
$824,000 |
5,561 |
0.01% |
-1,345,000 |
-10,336 |
0.005 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
363 |
- |
$271.48 |
$790,000 |
3,661 |
0.01% |
-2,663,000 |
-14,800 |
0.003 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
365 |
- |
$303.43 |
$750,000 |
2,905 |
0.01% |
-4,007,000 |
-21,000 |
0.005 |
Aerospace/Defense Pro... |
|
|
NVS |
Novartis AG (ADR) |
369 |
- |
$102.10 |
$689,000 |
6,821 |
0.01% |
-859,000 |
-8,375 |
0 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
371 |
- |
$0.00 |
$680,000 |
12,425 |
0.01% |
-578,000 |
-14,498 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
382 |
- |
$195.69 |
$584,000 |
2,838 |
0.01% |
-1,519,000 |
-8,909 |
0.002 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
384 |
- |
$40.07 |
$578,000 |
12,088 |
0.01% |
7,000 |
-2,021 |
0.01 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
388 |
- |
$97.69 |
$503,000 |
4,465 |
0.01% |
-2,637,000 |
-28,420 |
0.004 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
396 |
- |
$47.34 |
$405,000 |
8,803 |
0.01% |
-2,269,000 |
-63,761 |
0.017 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
397 |
- |
$59.05 |
$402,000 |
6,564 |
0.01% |
-5,738,000 |
-89,990 |
0.003 |
Beverage - Brewers |
|
|
SEE |
Sealed Air Corpde |
403 |
- |
$37.67 |
$353,000 |
9,660 |
0.01% |
-565,000 |
-18,269 |
0.006 |
Packaging & Containers |
|
|
CDW |
Cdw Corp |
407 |
- |
$222.46 |
$313,000 |
1,375 |
0.01% |
-963,000 |
-4,950 |
0.001 |
Catalog & Mail Order ... |
|
|
SGMS |
Scientific Games Corp |
408 |
- |
$91.46 |
$304,000 |
3,698 |
0.01% |
-4,738,000 |
-66,986 |
0.004 |
Diversified Computer ... |
|
|
ALK |
Alaska Air Group Inc |
413 |
- |
$43.76 |
$226,000 |
5,781 |
0% |
-42,000 |
-1,445 |
0.005 |
Regional Airlines |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
414 |
- |
$220.24 |
$222,000 |
386 |
0% |
-11,232,000 |
-23,796 |
0.003 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
415 |
- |
$66.98 |
$212,000 |
2,808 |
0% |
-11,182,000 |
-165,395 |
0.001 |
Business Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
420 |
- |
$179.49 |
$185,000 |
1,114 |
0% |
-1,890,000 |
-11,687 |
0 |
Oil & Gas Drilling & ... |
|
|
CC |
Chemours Co |
421 |
- |
$28.90 |
$178,000 |
5,654 |
0% |
-10,575,000 |
-377,687 |
0.003 |
N/A |
|
|
FOXA |
Fox Corporation |
422 |
- |
$33.41 |
$173,000 |
5,825 |
0% |
-236,000 |
-7,277 |
0.001 |
Entertainment - Diver... |
|
|
STE |
Steris Corp |
428 |
- |
$231.33 |
$108,000 |
489 |
0% |
-19,000 |
-91 |
0 |
Medical Appliances & ... |
|
|
OPCH |
Option Care Health |
431 |
- |
$30.12 |
$92,000 |
2,738 |
0% |
-263,000 |
-8,237 |
0.001 |
Specialized Health Se... |
|
|
ACGL |
Arch Capital Group Ltd |
435 |
- |
$100.05 |
$72,000 |
973 |
0% |
-767,000 |
-9,553 |
0 |
Property & Casualty I... |
|
|
SRPT |
Sarepta Therapeutics Inc |
438 |
- |
$131.82 |
$56,000 |
582 |
0% |
-198,000 |
-1,514 |
0.001 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
439 |
- |
$156.21 |
$54,000 |
336 |
0% |
-1,161,000 |
-7,811 |
0.001 |
N/A |
|
|
AOS |
AO Smith Corp |
441 |
- |
$86.07 |
$47,000 |
571 |
0% |
-433,000 |
-6,689 |
0 |
Electronic Equipment |
|
|
SPLK |
Splunk Inc |
443 |
- |
$156.90 |
$35,000 |
227 |
0% |
-6,795,000 |
-46,476 |
0 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
448 |
- |
$14.06 |
$20,000 |
1,604 |
0% |
-318,000 |
-30,882 |
0 |
Domestic Regional Banks |
|
|
MPW |
Medical Properties Trust Inc |
447 |
- |
$4.78 |
$20,000 |
4,031 |
0% |
-840,000 |
-153,758 |
0.001 |
REIT - Healthcare Fac... |
|
|
VOD |
Vodafone Group Public Limit... |
449 |
- |
$8.70 |
$15,000 |
1,733 |
0% |
-1,259,000 |
-132,632 |
0 |
Wireless Communications |
|
|
HII |
Huntington Ingalls Industri... |
451 |
- |
$252.03 |
$6,000 |
22 |
0% |
-278,000 |
-1,364 |
0 |
Aerospace/Defense Pro... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
452 |
- |
$13.25 |
$3,000 |
229 |
0% |
-2,378,000 |
-153,664 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
454 |
- |
$67.88 |
$1,000 |
13 |
0% |
-1,067,000 |
-19,534 |
0 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
523 |
- |
$19.83 |
$0 |
6 |
0% |
-161,000 |
-9,373 |
0 |
Domestic Regional Banks |
|
