$16.3 Billion is the total value of Twin Tree Management, LP's 1110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Exit | MEDNAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -534 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -226 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC QVCordinary shares - se | $0 | – | -123 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -668 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -122 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCordinary shares | $0 | – | -387 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -235 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -186 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,581 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -856 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -748 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -779 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -456 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -110 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -117 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,644 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,041 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,255 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -957 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,840 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,472 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,011 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -875 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,287 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -747 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,859 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,301 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -905 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,136 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,605 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,481 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,013 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -987 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,093 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,685 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,215 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,549 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,607 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -16,336 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,029 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,545 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,352 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,374 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,089 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -19,951 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,879 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,411 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,489 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,843 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -18,139 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,780 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,137 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -16,562 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,272 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,910 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,222 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,970 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,924 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,856 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,977 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,162 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,999 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,248 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,545 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,364 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -92,102 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,160 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -47,654 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -38,082 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,754 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,748 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,758 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,229 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,923 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -46,286 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,221 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -59,200 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -81,900 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,575 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -94,600 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -71,100 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,333 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -56,730 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -123,184 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -62,800 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -51,100 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -90,300 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,175 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -76,478 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -161,100 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,589 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -58,400 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -99,560 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORPput | $0 | – | -102,400 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -52,666 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -24,700 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -28,800 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -352,200 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -98,700 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -28,400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -28,500 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -50,800 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,992 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -67,300 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCordinary shares | $0 | – | -44,454 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -54,400 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -87,200 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -104,500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,612 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -130,800 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -122,300 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -55,800 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -26,200 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -146,200 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -140,100 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -78,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -34,800 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24,269 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -33,500 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -25,900 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -91,000 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -43,500 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -95,300 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -26,300 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25,600 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -62,400 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -95,800 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -75,700 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -108,200 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -55,300 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -119,400 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -48,200 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -51,891 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -56,300 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -27,400 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -42,700 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -125,700 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,100 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -605,771 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -91,410 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -191,600 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -33,800 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -54,391 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -567,600 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -212,900 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -111,000 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -406,900 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -76,400 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -72,000 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -166,200 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -606,600 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -707,172 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -871,000 | -100.0% | -0.47% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,160,900 | -100.0% | -1.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,157,500 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.