$4.19 Billion is the total value of Twin Tree Management, LP's 913 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRcall | $30,043,000 | – | 541,900 | +100.0% | 0.72% | – |
| XOP | New | SPDR SERIES TRUSTcall | $21,608,000 | – | 315,300 | +100.0% | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $13,895,000 | – | 122,100 | +100.0% | 0.33% | – |
| MMM | New | 3M COput | $11,641,000 | – | 83,000 | +100.0% | 0.28% | – |
| MMM | New | 3M COcall | $9,214,000 | – | 65,700 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,278,000 | – | 158,400 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INCput | $7,597,000 | – | 50,500 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA FOODS INCcall | $7,360,000 | – | 218,400 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $6,684,000 | – | 50,300 | +100.0% | 0.16% | – |
| IWM | New | ISHARESrussell 2000 etf | $6,333,000 | – | 54,900 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWput | $6,075,000 | – | 116,900 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL COcall | $6,034,000 | – | 127,000 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INCput | $5,844,000 | – | 144,500 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO P L Ccall | $5,641,000 | – | 42,600 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INCput | $5,616,000 | – | 62,600 | +100.0% | 0.13% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $5,431,000 | – | 71,900 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABScall | $5,339,000 | – | 139,300 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORPcall | $5,320,000 | – | 45,700 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $5,125,000 | – | 143,400 | +100.0% | 0.12% | – |
| SLM | New | SLM CORPput | $4,975,000 | – | 189,300 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABSput | $4,956,000 | – | 129,300 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,363,000 | – | 54,000 | +100.0% | 0.10% | – |
| SLM | New | SLM CORPcall | $4,181,000 | – | 159,100 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $3,969,000 | – | 29,291 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,920,000 | – | 55,700 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,912,000 | – | 82,500 | +100.0% | 0.09% | – |
| GLW | New | CORNING INCput | $3,790,000 | – | 212,700 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INCcall | $3,711,000 | – | 81,500 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,681,000 | – | 52,300 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $3,592,000 | – | 50,400 | +100.0% | 0.09% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,565,000 | – | 124,560 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORPput | $3,466,000 | – | 96,000 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $3,360,000 | – | 22,339 | +100.0% | 0.08% | – |
| ARMH | New | ARM HLDGS PLCput | $3,136,000 | – | 57,300 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INCcall | $3,122,000 | – | 34,800 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $3,050,000 | – | 11,600 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $3,031,000 | – | 90,105 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PCLcall | $2,992,000 | – | 19,500 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,818,000 | – | 108,344 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,784,000 | – | 118,361 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $2,637,000 | – | 59,398 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,623,000 | – | 60,600 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INCcall | $2,606,000 | – | 17,500 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $2,552,000 | – | 27,505 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,496,000 | – | 47,200 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66put | $2,476,000 | – | 32,100 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INCput | $2,429,000 | – | 52,900 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $2,440,000 | – | 36,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INCput | $2,339,000 | – | 69,400 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PCLput | $2,333,000 | – | 15,200 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $2,266,000 | – | 16,159 | +100.0% | 0.05% | – |
| ARMH | New | ARM HLDGS PLCcall | $2,260,000 | – | 41,300 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INCcall | $2,245,000 | – | 37,400 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,261,000 | – | 43,500 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INCput | $2,245,000 | – | 49,300 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $2,218,000 | – | 31,400 | +100.0% | 0.05% | – |
| BEAM | New | BEAM INCcall | $2,226,000 | – | 32,700 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $2,082,000 | – | 41,300 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,102,000 | – | 47,627 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTput | $2,108,000 | – | 50,100 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPput | $2,088,000 | – | 33,000 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORPput | $2,034,000 | – | 54,500 | +100.0% | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $2,060,000 | – | 38,459 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,050,000 | – | 40,670 | +100.0% | 0.05% | – |
| HCP | New | HCP INCcall | $2,034,000 | – | 56,000 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,019,000 | – | 47,989 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $1,962,000 | – | 78,031 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,930,000 | – | 35,800 | +100.0% | 0.05% | – |
| INTU | New | INTUITcall | $1,877,000 | – | 24,600 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,812,000 | – | 22,321 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $1,814,000 | – | 12,866 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $1,769,000 | – | 26,100 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,754,000 | – | 44,620 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INCput | $1,757,000 | – | 47,800 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,705,000 | – | 22,112 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,731,000 | – | 125,608 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL COput | $1,739,000 | – | 36,600 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INCcall | $1,688,000 | – | 32,900 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,662,000 | – | 32,200 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,675,000 | – | 47,464 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,627,000 | – | 34,300 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,637,000 | – | 14,699 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCcall | $1,582,000 | – | 38,400 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $1,576,000 | – | 49,200 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INCcall | $1,550,000 | – | 24,500 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABS INCput | $1,567,000 | – | 26,100 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,563,000 | – | 14,877 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,546,000 | – | 22,817 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $1,507,000 | – | 6,700 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INCcall | $1,500,000 | – | 10,300 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,529,000 | – | 65,000 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $1,513,000 | – | 5,413 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,475,000 | – | 11,100 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cput | $1,483,000 | – | 11,200 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INCcall | $1,470,000 | – | 14,100 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,380,000 | – | 14,100 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,347,000 | – | 26,100 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $1,345,000 | – | 14,500 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,341,000 | – | 16,600 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,342,000 | – | 20,809 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,307,000 | – | 21,959 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & COput | $1,304,000 | – | 11,800 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,307,000 | – | 19,368 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPcall | $1,292,000 | – | 9,500 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPput | $1,281,000 | – | 11,000 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,295,000 | – | 107,700 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,288,000 | – | 4,900 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,305,000 | – | 14,147 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $1,245,000 | – | 80,700 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,203,000 | – | 55,300 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,165,000 | – | 41,627 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,167,000 | – | 86,977 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,148,000 | – | 21,300 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $1,123,000 | – | 27,778 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,088,000 | – | 27,087 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPput | $1,088,000 | – | 8,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,094,000 | – | 13,701 | +100.0% | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,046,000 | – | 13,170 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,064,000 | – | 9,852 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPcall | $1,055,000 | – | 8,200 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,060,000 | – | 15,861 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COput | $1,007,000 | – | 11,100 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $987,000 | – | 22,867 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $987,000 | – | 55,400 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCcall | $950,000 | – | 23,500 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $955,000 | – | 11,400 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $978,000 | – | 7,600 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $968,000 | – | 19,200 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $980,000 | – | 2,662 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTDcall | $961,000 | – | 26,400 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $906,000 | – | 16,167 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcall | $923,000 | – | 20,100 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $863,000 | – | 17,600 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INCput | $896,000 | – | 8,300 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $883,000 | – | 44,000 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $830,000 | – | 18,800 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INCput | $852,000 | – | 16,600 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $845,000 | – | 9,413 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $813,000 | – | 10,245 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $797,000 | – | 36,455 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $789,000 | – | 41,900 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORPcall | $812,000 | – | 10,300 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $810,000 | – | 20,900 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $801,000 | – | 27,300 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $817,000 | – | 10,700 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $743,000 | – | 4,427 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $767,000 | – | 6,909 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $751,000 | – | 1,409 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPcall | $745,000 | – | 41,300 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INCput | $737,000 | – | 11,900 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLCput | $756,000 | – | 4,500 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $730,000 | – | 6,600 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $692,000 | – | 2,571 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $720,000 | – | 14,300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $713,000 | – | 12,900 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $701,000 | – | 9,919 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $730,000 | – | 14,390 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $672,000 | – | 12,637 | +100.0% | 0.02% | – |
| CA | New | CA INCcall | $666,000 | – | 19,800 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $652,000 | – | 2,900 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INCcall | $650,000 | – | 7,100 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $687,000 | – | 24,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLcall | $662,000 | – | 14,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $674,000 | – | 35,800 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $666,000 | – | 16,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPput | $659,000 | – | 6,900 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $643,000 | – | 12,602 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEcall | $620,000 | – | 9,300 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $638,000 | – | 12,793 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $648,000 | – | 10,400 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORPcall | $609,000 | – | 6,300 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $588,000 | – | 6,542 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $589,000 | – | 7,800 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $584,000 | – | 10,700 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLCcall | $554,000 | – | 3,300 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $529,000 | – | 18,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $527,000 | – | 8,900 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $546,000 | – | 5,857 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $535,000 | – | 3,315 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $529,000 | – | 16,500 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $516,000 | – | 28,600 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $494,000 | – | 7,919 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $523,000 | – | 6,306 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $469,000 | – | 25,884 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $466,000 | – | 11,932 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCcall | $481,000 | – | 3,200 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $459,000 | – | 10,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $431,000 | – | 3,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $426,000 | – | 5,275 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $361,000 | – | 34,006 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $375,000 | – | 8,025 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $379,000 | – | 2,000 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $369,000 | – | 3,992 | +100.0% | 0.01% | – |
| V | New | VISA INC | $377,000 | – | 1,695 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $374,000 | – | 10,161 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCcall | $382,000 | – | 10,400 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 8,011 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $367,000 | – | 3,775 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $315,000 | – | 3,800 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N Vcall | $318,000 | – | 7,900 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $319,000 | – | 10,166 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $307,000 | – | 1,738 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $281,000 | – | 1,248 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $311,000 | – | 3,300 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $298,000 | – | 3,600 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $299,000 | – | 10,885 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $289,000 | – | 5,004 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $282,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $282,000 | – | 2,123 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $296,000 | – | 6,234 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $236,000 | – | 3,460 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $249,000 | – | 1,485 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $244,000 | – | 4,675 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $256,000 | – | 5,122 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $238,000 | – | 2,200 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $244,000 | – | 5,648 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $260,000 | – | 4,114 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $269,000 | – | 15,417 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $272,000 | – | 4,400 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $193,000 | – | 4,055 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $207,000 | – | 248 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $198,000 | – | 12,800 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $191,000 | – | 3,655 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $191,000 | – | 2,798 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $174,000 | – | 4,400 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $154,000 | – | 3,900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $172,000 | – | 7,300 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $161,000 | – | 1,776 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $152,000 | – | 1,815 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 8,013 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $153,000 | – | 3,172 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $152,000 | – | 3,689 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $178,000 | – | 1,613 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $110,000 | – | 6,196 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $138,000 | – | 1,014 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $108,000 | – | 2,301 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $109,000 | – | 1,948 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $83,000 | – | 555 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $64,000 | – | 1,630 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $49,000 | – | 1,540 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $28,000 | – | 300 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $25,000 | – | 238 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $37,000 | – | 489 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $23,000 | – | 175 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $11,000 | – | 263 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $11,000 | – | 138 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $9,000 | – | 176 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 234 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.