Twin Tree Management, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$26.8B

Holdings

777

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (777 positions)

StockValue
JNJJOHNSON & JOHNSON
$6.0M
DWDMORGAN STANLEY
$5.9M
CCOCAMECO CORP.
$5.9M
EHCENCOMPASS HEALTH CORP
$5.8M
BUWABIO-RAD LABORATORIES INC.
$5.8M
VTIVANGUARD GROUP, INC.
$5.7M
CHDCHURCH & DWIGHT CO., INC.
$5.7M
LKQ1LKQ CORP
$5.7M
REEVEREST RE GROUP LTD
$5.7M
PWRQUANTA SERVICES, INC.
$5.6M
XOPSPDR SER TR
$5.5M
STLDSTEEL DYNAMICS INC.
$5.4M
ABGAMERISOURCE BERGEN CORP.
$5.3M
KIMKIMCO REALTY CORP.
$5.2M
KELKELLOGG CO
$5.2M
SRESEMPRA ENERGY
$5.1M
UNMUNUM GROUP
$5.1M
HALHALLIBURTON CO.
$5.1M
VRTVERTIV HOLDINGS CO
$5.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.0M
TQJSIGNATURE BK NEW YORK N Y
$5.0M
TRMBTRIMBLE INC
$5.0M
ITA*ISHARES TR
$4.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$4.8M
OXYOCCIDENTAL PETE CORP
$4.8M
SUISUN CMNTYS INC
$4.7M
ZEN1EURZENDESK INC
$4.6M
SONY GROUP CORPORATION
$4.6M
CUKCARNIVAL PLC
$4.5M
NOCNORTHROP GRUMMAN CORP.
$4.5M
TNLTRAVEL PLUS LEISURE CO
$4.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.3M
OSKOSHKOSH CORP
$4.3M
BSXBOSTON SCIENTIFIC CORP.
$4.3M
SPWRQSUNPOWER CORP
$4.3M
GMGENERAL MOTORS COMPANY
$4.2M
DISHDISH NETWORK CORPORATION
$4.2M
RGAREINSURANCE GROUP OF AMERICA
$4.2M
NBIXNEUROCRINE BIOSCIENCES, INC.
$4.2M
BLDRBUILDERS FIRSTSOURCE INC
$4.1M
BKRBAKER HUGHES CO
$4.1M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
CHRCHURCHILL DOWNS, INC.
$4.0M
MCHIISHARES TR
$4.0M
CHRWC H ROBINSON WORLDWIDE INC
$4.0M
CVXCHEVRON CORP NEW
$4.0M
NOWSERVICENOW INC
$4.0M
TRIPTRIPADVISOR INC.
$4.0M
IAC INTERACTIVECORP.
$3.9M
ABXBARRICK GOLD CORP.
$3.9M
FUODOLBY LABORATORIES INC
$3.9M
AG8AGILENT TECHNOLOGIES INC.
$3.9M
TPRTAPESTRY INC
$3.8M
FLIRFLIR SYSTEMS, INC.
$3.8M
ALSALLSTATE CORP
$3.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.8M
FDNFIRST TRUST EXCHANGE-TRADED
$3.7M
SLMSLM CORP.
$3.7M
CALYCALLAWAY GOLF CO.
$3.6M
PFPTPROOFPOINT INC
$3.6M
HOLXHOLOGIC, INC.
$3.6M
ULUNILEVER PLC
$3.5M
CRLCHARLES RIVER LABORATORIES I
$3.5M
MLMMARTIN MARIETTA MATLS INC
$3.5M
ARCCARES CAPITAL CORP
$3.5M
EXPIEXP WORLD HOLDINGS INC
$3.4M
YETIYETI HOLDINGS INC
$3.4M
CREE, INC.
$3.4M
RUNSUNRUN INC
$3.3M
WPMWHEATON PRECIOUS METALS CORP
$3.3M
CNRCANADIAN NATIONAL RAILWAY CO
$3.3M
VRSKVERISK ANALYTICS INC
$3.3M
COPCONOCOPHILLIPS
$3.2M
CAHCARDINAL HEALTH, INC.
$3.2M
W3UWESTERN UNION COMPANY
$3.2M
DISCAUSDDISCOVERY INC
$3.2M
USX1UNITED STATES STL CORP NEW
$3.1M
DPZDOMINOS PIZZA INC
$3.0M
HWMHOWMET AEROSPACE INC
$3.0M
AFGAMERICAN FINANCIAL GROUP INC
$3.0M
TRVTRAVELERS COMPANIES INC.
$3.0M
KKRKKR & CO. INC.
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
PANWPALO ALTO NETWORKS INC
$2.9M
JLLJONES LANG LASALLE INC
$2.8M
PENPENUMBRA INC
$2.8M
ESSESSEX PPTY TR INC
$2.7M
LINLINDE PLC
$2.7M
MIGAMICROSTRATEGY INC.
$2.7M
KDPKEURIG DR PEPPER INC
$2.7M
UAAUNDER ARMOUR INC
$2.6M
CHPTCHARGEPOINT HOLDINGS INC
$2.6M
NYTNEW YORK TIMES CO.
$2.6M
GLWCORNING, INC.
$2.6M
UBSUBS GROUP AG
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.5M
WEAWESTERN ALLIANCE BANCORP
$2.5M
ZNGAEURZYNGA INC
$2.4M
HUBSHUBSPOT INC
$2.4M
JBLUJETBLUE AIRWAYS CORP
$2.4M
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