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| Name: |
Twin Tree Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75204 |
| |
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data |
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Page 1 of 1 |
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 |
|
ROST |
Ross Stores Inc |
520 |
Closed |
$133.48 |
$0 |
0 |
0% |
-1,857,000 |
-16,443 |
0 |
Apparel Stores |
|
|
KMI |
Kinder Morgan Inc |
553 |
Closed |
$19.08 |
$0 |
0 |
0% |
-2,113,000 |
-127,415 |
0 |
Gas Utilities |
|
|
TWLO |
Twilio Inc |
585 |
Closed |
$60.10 |
$0 |
0 |
0% |
-2,587,000 |
-44,192 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
456 |
Closed |
$218.71 |
$0 |
0 |
0% |
-99,895,000 |
-582,646 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
488 |
Closed |
$407.27 |
$0 |
0 |
0% |
-145,000 |
-464 |
0 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
540 |
Closed |
$28.01 |
$0 |
0 |
0% |
-23,118,000 |
-696,945 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
572 |
Closed |
$149.76 |
$0 |
0 |
0% |
-24,000 |
-218 |
0 |
Scientific & Technica... |
|
|
SU |
Suncor Energy Inc (USA) |
475 |
Closed |
$40.09 |
$0 |
0 |
0% |
-25,568,000 |
-743,697 |
0 |
Oil & Gas Refining, P... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
507 |
Closed |
$150.47 |
$0 |
0 |
0% |
-1,114,000 |
-6,289 |
0 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
527 |
Closed |
$39.64 |
$0 |
0 |
0% |
-12,624,000 |
-374,704 |
0 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
559 |
Closed |
$147.72 |
$0 |
0 |
0% |
-23,037,000 |
-213,248 |
0 |
REIT - Retail |
|
|
AFRM |
Affirm Holdings, Inc. |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,112,000 |
-475,401 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
462 |
Closed |
$74.64 |
$0 |
0 |
0% |
-3,926,000 |
-71,027 |
0 |
Business Services |
|
|
ICLN |
iShares S&P Global Clean En... |
494 |
Closed |
$13.84 |
$0 |
0 |
0% |
-732,000 |
-50,044 |
0 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
546 |
Closed |
$164.09 |
$0 |
0 |
0% |
-5,466,000 |
-49,767 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
578 |
Closed |
$128.42 |
$0 |
0 |
0% |
-7,934,000 |
-87,246 |
0 |
Drug Manufacturers - ... |
|
|
BSY |
Bentley Systems Inc |
481 |
Closed |
$55.48 |
$0 |
0 |
0% |
-295,000 |
-5,891 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
513 |
Closed |
$90.94 |
$0 |
0 |
0% |
-26,316,000 |
-275,218 |
0 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
533 |
Closed |
$70.46 |
$0 |
0 |
0% |
-3,485,000 |
-37,494 |
0 |
Semiconductor- Broad... |
|
|
WRK |
Westrock Co |
565 |
Closed |
$51.64 |
$0 |
0 |
0% |
-2,862,000 |
-79,937 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
597 |
Closed |
$232.88 |
$0 |
0 |
0% |
-4,769,000 |
-26,532 |
0 |
Auto Manufacturers |
|
|
BLL |
Ball Corp |
468 |
Closed |
$69.16 |
$0 |
0 |
0% |
-6,956,000 |
-139,729 |
0 |
Packaging & Containers |
|
|
CLF |
Cleveland-Cliffs Inc |
500 |
Closed |
$17.32 |
$0 |
0 |
0% |
-6,268,000 |
-401,036 |
0 |
Steel & Iron |
|
|
XYL |
Xylem Inc. |
519 |
Closed |
$143.00 |
$0 |
0 |
0% |
-2,351,000 |
-25,829 |
0 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
552 |
Closed |
$235.03 |
$0 |
0 |
0% |
-66,406,000 |
-319,506 |
0 |
Home Improvement Stores |
|
|
TGTX |
TG Therapeutics Inc |
584 |
Closed |
$16.62 |
$0 |
0 |
0% |
-138,000 |
-16,483 |
0 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
487 |
Closed |
$181.76 |
$0 |
0 |
0% |
-3,359,000 |
-21,099 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
539 |
Closed |
$212.28 |
$0 |
0 |
0% |
-53,000 |
-221 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
571 |
Closed |
$44.75 |
$0 |
0 |
0% |
-647,000 |
-14,434 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
603 |
Closed |
$346.43 |
$0 |
0 |
0% |
-30,621,000 |
-101,339 |
0 |
Home Improvement Stores |
|
|
MAS |
Masco Corp |
474 |
Closed |
$72.31 |
$0 |
0 |
0% |
-3,021,000 |
-56,513 |
0 |
Industrial Equipment ... |
|
|
ZS |
Zscaler Inc |
506 |
Closed |
$174.62 |
$0 |
0 |
0% |
-820,000 |
-5,271 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
526 |
Closed |
$254.84 |
$0 |
0 |
0% |
-3,364,000 |
-16,161 |
0 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
558 |
Closed |
$54.41 |
$0 |
0 |
0% |
-6,879,000 |
-193,117 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
590 |
Closed |
$306.33 |
$0 |
0 |
0% |
-845,000 |
-2,753 |
0 |
Management Services |
|
|
FERG |
Ferguson plc |
461 |
Closed |
$221.53 |
$0 |
0 |
0% |
-1,650,000 |
-10,030 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
493 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,363,000 |
-15,748 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
545 |
Closed |
$275.00 |
$0 |
0 |
0% |
-6,129,000 |
-23,265 |
0 |
Restaurants |
|
|
EXPE |
Expedia Inc |
577 |
Closed |
$112.84 |
$0 |
0 |
0% |
-3,355,000 |
-32,546 |
0 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
480 |
Closed |
$700.27 |
$0 |
0 |
0% |
-1,221,000 |
-2,538 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
512 |
Closed |
$241.59 |
$0 |
0 |
0% |
-3,380,000 |
-18,454 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
532 |
Closed |
$163.38 |
$0 |
0 |
0% |
-446,000 |
-4,194 |
0 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
564 |
Closed |
$182.08 |
$0 |
0 |
0% |
-18,800,000 |
-169,274 |
0 |
Communication Equipment |
|
|
OKTA |
Okta, Inc. |
596 |
Closed |
$97.42 |
$0 |
0 |
0% |
-517,000 |
-6,338 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
467 |
Closed |
$87.07 |
$0 |
0 |
0% |
-546,000 |
-7,816 |
0 |
Insurance Brokers |
|
|
CFG |
Citizens Financial Group, Inc. |
499 |
Closed |
$36.06 |
$0 |
0 |
0% |
-790,000 |
-29,460 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,067,000 |
-207,285 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
551 |
Closed |
$153.66 |
$0 |
0 |
0% |
-8,225,000 |
-65,042 |
0 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
583 |
Closed |
$213.73 |
$0 |
0 |
0% |
-131,000 |
-860 |
0 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
486 |
Closed |
$234.08 |
$0 |
0 |
0% |
-49,000 |
-248 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
538 |
Closed |
$179.79 |
$0 |
0 |
0% |
-74,000 |
-434 |
0 |
Beverage Soft Drinks... |
|
|
AN |
AutoNation Inc |
570 |
Closed |
$164.30 |
$0 |
0 |
0% |
-776,000 |
-5,126 |
0 |
Auto Dealerships |
|
|
GFL |
Gfl Environmental Subordina... |
602 |
Closed |
$32.31 |
$0 |
0 |
0% |
-13,000 |
-421 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
473 |
Closed |
$44.68 |
$0 |
0 |
0% |
-8,900,000 |
-254,345 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
505 |
Closed |
$297.21 |
$0 |
0 |
0% |
-4,727,000 |
-19,983 |
0 |
Computer Peripherals |
|
|
GIS |
General Mills Inc |
525 |
Closed |
$70.70 |
$0 |
0 |
0% |
-9,002,000 |
-140,682 |
0 |
Food - Major Diversified |
|
|
QDEL |
QuidelOrtho Corporation |
557 |
Closed |
$42.61 |
$0 |
0 |
0% |
-199,000 |
-2,723 |
0 |
Diagnostic Substances |
|
|
CLX |
Clorox Co |
589 |
Closed |
$143.35 |
$0 |
0 |
0% |
-7,661,000 |
-58,452 |
0 |
Cleaning Products |
|
|
FTV |
Fortive Corp |
460 |
Closed |
$76.88 |
$0 |
0 |
0% |
-174,000 |
-2,342 |
0 |
N/A |
|
|
INTC |
Intel Corp |
492 |
Closed |
$29.85 |
$0 |
0 |
0% |
-5,284,000 |
-148,630 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
544 |
Closed |
$531.10 |
$0 |
0 |
0% |
-293,000 |
-673 |
0 |
Drugs Wholesale |
|
|
GTLB |
Gitlab Inc. |
576 |
Closed |
$52.87 |
$0 |
0 |
0% |
-4,813,000 |
-106,427 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
479 |
Closed |
$57.19 |
$0 |
0 |
0% |
-2,385,000 |
-41,933 |
0 |
Industrial Metals & M... |
|
|
SNOW |
Snowflake Inc. |
511 |
Closed |
$157.15 |
$0 |
0 |
0% |
-32,475,000 |
-212,574 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
531 |
Closed |
$71.60 |
$0 |
0 |
0% |
-5,747,000 |
-125,956 |
0 |
Data Storage Devices |
|
|
EQH |
Axa Equitable Holdings Inc |
563 |
Closed |
$26.13 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
595 |
Closed |
$113.79 |
$0 |
0 |
0% |
-230,000 |
-1,413 |
0 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
466 |
Closed |
$69.80 |
$0 |
0 |
0% |
-407,000 |
-6,396 |
0 |
Gold |
|
|
RPM |
RPM International Inc |
498 |
Closed |
$112.84 |
$0 |
0 |
0% |
-664,000 |
-7,003 |
0 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
517 |
Closed |
$76.11 |
$0 |
0 |
0% |
-11,264,000 |
-205,164 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
550 |
Closed |
$395.18 |
$0 |
0 |
0% |
-64,137,000 |
-191,481 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
582 |
Closed |
$84.03 |
$0 |
0 |
0% |
-161,000 |
-1,816 |
0 |
Packaging & Containers |
|
|
XLV |
SPDR Select Sector Health |
485 |
Closed |
$143.59 |
$0 |
0 |
0% |
-10,519,000 |
-81,710 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
537 |
Closed |
$82.01 |
$0 |
0 |
0% |
-118,000 |
-1,537 |
0 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
569 |
Closed |
$86.43 |
$0 |
0 |
0% |
-4,908,000 |
-122,827 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
601 |
Closed |
$547.09 |
$0 |
0 |
0% |
-20,707,000 |
-45,347 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
472 |
Closed |
$25.03 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Entertainment - Diver... |
|
|
BXP |
Boston Properties Inc |
504 |
Closed |
$61.50 |
$0 |
0 |
0% |
-8,556,000 |
-143,850 |
0 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
524 |
Closed |
$414.74 |
$0 |
0 |
0% |
-7,071,000 |
-22,394 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
556 |
Closed |
$198.77 |
$0 |
0 |
0% |
-8,862,000 |
-61,108 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
588 |
Closed |
$82.60 |
$0 |
0 |
0% |
-1,092,000 |
-15,286 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
459 |
Closed |
$49.85 |
$0 |
0 |
0% |
-86,000 |
-1,714 |
0 |
Trucking |
|
|
INFY |
Infosys Technologies Limite... |
491 |
Closed |
$16.87 |
$0 |
0 |
0% |
-5,155,000 |
-301,300 |
0 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
543 |
Closed |
$82.84 |
$0 |
0 |
0% |
-20,040,000 |
-255,744 |
0 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
575 |
Closed |
$53.21 |
$0 |
0 |
0% |
-14,000 |
-245 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
478 |
Closed |
$151.57 |
$0 |
0 |
0% |
-133,000 |
-1,000 |
0 |
Security Software & S... |
|
|
SON |
Sonoco Products Co |
510 |
Closed |
$58.97 |
$0 |
0 |
0% |
-3,424,000 |
-62,998 |
0 |
Paper & Paper Products |
|
|
WCC |
WESCO International |
530 |
Closed |
$175.88 |
$0 |
0 |
0% |
-6,164,000 |
-42,861 |
0 |
Electronics Wholesale |
|
|
XLI |
SPDR Industrial Sector |
562 |
Closed |
$125.68 |
$0 |
0 |
0% |
-570,000 |
-5,619 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
594 |
Closed |
$30.38 |
$0 |
0 |
0% |
-27,149,000 |
-660,562 |
0 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
465 |
Closed |
$314.03 |
$0 |
0 |
0% |
-7,216,000 |
-39,235 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
497 |
Closed |
$372.63 |
$0 |
0 |
0% |
-6,923,000 |
-23,686 |
0 |
Medical Appliances & ... |
|
|
GPK |
Graphic Packaging Internati... |
549 |
Closed |
$27.57 |
$0 |
0 |
0% |
-170,000 |
-7,643 |
0 |
Packaging & Containers |
|
|
LDOS |
Leidos Holdings, Inc. |
581 |
Closed |
$147.48 |
$0 |
0 |
0% |
-168,000 |
-1,826 |
0 |
Technical Services |
|
|
AA |
Alcoa Upstream Corp |
484 |
Closed |
$37.12 |
$0 |
0 |
0% |
-18,485,000 |
-636,088 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
516 |
Closed |
$14.43 |
$0 |
0 |
0% |
-16,191,000 |
-1,180,104 |
0 |
Sporting and Park Ent... |
|
|
CPRT |
Copart Inc |
536 |
Closed |
$54.74 |
$0 |
0 |
0% |
-80,000 |
-1,858 |
0 |
Auto Dealerships |
|
|
LLYVK |
Liberty Media Corporation |
568 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,806,000 |
-149,719 |
0 |
Entertainment - Diver... |
|
|
LEVI |
Levi Strauss & Co |
600 |
Closed |
$22.62 |
$0 |
0 |
0% |
-379,000 |
-27,927 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
471 |
Closed |
$250.82 |
$0 |
0 |
0% |
-27,000 |
-119 |
0 |
Insurance Brokers |
|
