$12.5 Billion is the total value of Twin Tree Management, LP's 1070 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEWcall | $8,519,000 | 0.0% | 242,100 | 0.0% | 0.07% | +7.9% | |
| CMA | COMERICA INCcall | $5,353,000 | +10.5% | 55,800 | 0.0% | 0.04% | +19.4% | |
| FSLR | FIRST SOLAR INCcall | $4,777,000 | +5.1% | 67,300 | 0.0% | 0.04% | +11.8% | |
| IPG | INTERPUBLIC GROUP COS INCput | $4,145,000 | +14.2% | 180,000 | 0.0% | 0.03% | +22.2% | |
| BIO | BIO RAD LABS INCput | $3,676,000 | +4.8% | 14,700 | 0.0% | 0.03% | +11.5% | |
| T | AT&T INCput | $3,219,000 | -8.3% | 90,300 | 0.0% | 0.03% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCcall | $2,450,000 | +12.1% | 23,100 | 0.0% | 0.02% | +25.0% | |
| QGEN | QIAGEN NVcall | $1,842,000 | +4.5% | 57,000 | 0.0% | 0.02% | +15.4% | |
| TDY | TELEDYNE TECHNOLOGIES INCput | $1,516,000 | +3.3% | 8,100 | 0.0% | 0.01% | +9.1% | |
| AEM | AGNICO EAGLE MINES LTDcall | $1,321,000 | -8.9% | 31,400 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPcall | $1,080,000 | -3.8% | 4,500 | 0.0% | 0.01% | +12.5% | |
| STI | SUNTRUST BKS INCcall | $1,021,000 | +5.4% | 15,000 | 0.0% | 0.01% | +14.3% | |
| WEC | WEC ENERGY GROUP INCcall | $884,000 | -5.7% | 14,100 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCcall | $737,000 | +11.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| WAB | WABTEC CORPput | $757,000 | 0.0% | 9,300 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CVcall | $380,000 | +11.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INCput | $277,000 | -12.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORPput | $43,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INCcall | $50,000 | -13.8% | 4,800 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INCcall | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 43 | Q1 2024 | 0.2% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 0.2% |
| NEWMONT MINING CORP. | 41 | Q2 2024 | 0.1% |
| EBAY INC. | 41 | Q2 2024 | 0.1% |
| SONY GROUP CORPORATION | 41 | Q2 2024 | 0.1% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 22.5% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 20.7% |
| APPLE INC | 40 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 40 | Q2 2024 | 1.8% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.0% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.