$24.6 Billion is the total value of Twin Tree Management, LP's 1425 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP | $0 | – | -2,481 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,449 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1,479 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -359 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -799 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -897 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -797 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,159 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -549 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -12 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -44 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -595 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,790 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -445 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,884 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -965 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC. | $0 | – | -36 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -733 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,450 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -275 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -766 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -740 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -247 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -746 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -1,906 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -543 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,965 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -137 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -261 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -1,219 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -733 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -517 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB, INC. | $0 | – | -120 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,905 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -9,414 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP, IN | $0 | – | -69 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -606 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -372 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,104 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -28 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -664 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,656 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -49 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.adr | $0 | – | -20 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -812 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,264 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,316 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -232 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -289 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,523 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -605 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -869 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -865 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -3,098 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN CORPcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -944 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -5 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -417 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,080 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -403 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -214 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIO | $0 | – | -7,421 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,225 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -11,288 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,071 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,823 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.put | $0 | – | -10,900 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,981 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,192 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDadr | $0 | – | -4,688 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,158 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,140 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,186 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,168 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NVcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCshrt trm etn 48 | $0 | – | -9,093 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -11,665 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -987 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO. INC.call | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -59,193 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,850 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANYput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, I | $0 | – | -4,555 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,087 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,853 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -23,393 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -35,587 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -74,555 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,787 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103,955 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,242 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,818 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -34,486 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,350 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,692 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,433 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -61,661 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -111,250 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -64,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -143,300 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -31,030 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -106,400 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,078 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -60,420 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,563 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -88,268 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP.call | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -147,900 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -76,800 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,973 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N.Acall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. HORTON INC.call | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,515 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -18,964 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -86,151 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -82,129 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCput | $0 | – | -82,900 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -38,862 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -22,346 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,263 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,859 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -98,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -58,800 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -45,153 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -109,500 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -194,400 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -437,700 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -124,840 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -60,238 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -95,789 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC. | $0 | – | -31,787 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,779 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC.call | $0 | – | -31,500 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INCput | $0 | – | -99,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -27,638 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30,459 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -35,200 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,847 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -118,300 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -64,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLCput | $0 | – | -64,900 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -131,958 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -176,472 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -42,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52,122 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,396 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -167,400 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -61,900 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -41,800 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCput | $0 | – | -36,500 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -304,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -60,200 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -45,300 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.put | $0 | – | -47,500 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPput | $0 | – | -120,700 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -559,800 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -69,472 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -77,600 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -231,400 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.cl a | $0 | – | -43,122 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -195,500 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -207,500 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -309,600 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -49,300 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -102,100 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORPORATION PLCcall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -150,592 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -632,965 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,668 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -55,054 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -315,800 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -223,400 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -55,301 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -54,700 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -764,028 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -207,194 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -762,100 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -124,854 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100,500 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -348,974 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -305,300 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -178,674 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -92,000 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -211,900 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51,090 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -190,600 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -131,185 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -402,966 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -216,104 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39,759 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -71,500 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -91,045 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -82,251 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -581,300 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -100,300 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -345,800 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -142,451 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -231,025 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -121,500 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,822 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -58,000 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -741,743 | -100.0% | -0.19% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -353,600 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -278,828 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -201,456 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -550,991 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -143,700 | -100.0% | -0.34% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,591,604 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -364,203 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.