Twin Tree Management, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$53.9B
Holdings
1,253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $29.8B |
JNJJOHNSON & JOHNSON | $29.6B |
ENPHENPHASE ENERGY INC | $29.5B |
RRXREGAL REXNORD CORP | $29.4B |
CLFCLEVELAND-CLIFFS INC | $29.4B |
OREALTY INCOME CORP. | $29.3B |
—PIONEER NATURAL RESOURCES CO | $29.0B |
MPMP MATERIALS CORPORATION | $28.7B |
AQLTISHARES TR | $28.6B |
—VANECK ETF TRUST | $28.6B |
—W. P. CAREY INC | $28.5B |
ILMNILLUMINA INC | $28.5B |
DDOGDATADOG INC | $28.4B |
—INTERNATIONAL BUSINESS MACHS | $28.4B |
CVXCHEVRON CORP. | $28.3B |
—OCCIDENTAL PETROLEUM CORP. | $28.0B |
REGNREGENERON PHARMACEUTICALS | $28.0B |
NUENUCOR CORP. | $27.9B |
WDAYWORKDAY INC | $27.9B |
PHPARKER-HANNIFIN CORP. | $27.8B |
—VANGUARD INDEX FDS | $27.7B |
IYRISHARES TR | $27.6B |
—FERGUSON PLC. | $27.4B |
ETNEATON CORPORATION PLC | $27.4B |
ALGMALLEGRO MICROSYSTEMS INC. | $27.4B |
DISDISNEY WALT CO | $27.3B |
—ARTHUR J. GALLAGHER & CO. | $27.2B |
LRCXEURLAM RESEARCH CORP. | $27.2B |
DLTRDOLLAR TREE INC | $27.1B |
FTNTFORTINET INC | $26.8B |
DHID.R. HORTON INC. | $26.6B |
AAALCOA CORP | $26.3B |
AAALCOA CORP | $26.2B |
RRXREGAL REXNORD CORP | $26.2B |
ASMLASML HOLDING NV | $26.0B |
—OCCIDENTAL PETROLEUM CORP. | $26.0B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $25.9B |
TTDTRADE DESK INC | $25.8B |
ALBALBEMARLE CORP. | $25.7B |
NEMNEWMONT CORP | $25.6B |
LULULULULEMON ATHLETICA INC. | $25.6B |
—AGNC INVESTMENT CORP | $25.6B |
ITTITT INC | $25.5B |
—KARUNA THERAPEUTICS INC | $25.4B |
—UNITEDHEALTH GROUP INC | $25.4B |
CAGCONAGRA BRANDS INC | $25.4B |
UUNITY SOFTWARE INC | $25.3B |
CVXCHEVRON CORP. | $25.3B |
GFIGOLD FIELDS LTD | $25.2B |
XELXCEL ENERGY, INC. | $25.0B |
ZSZSCALER INC | $25.0B |
LVLNSPDR SER TR | $24.9B |
GSKGSK PLC | $24.8B |
SAPSAP SE | $24.6B |
—CHART INDUSTRIES INC | $24.5B |
SYKSTRYKER CORP. | $24.5B |
SYKSTRYKER CORP. | $24.5B |
MAMASTERCARD INCORPORATED | $24.5B |
VVISA INC | $24.4B |
TSCOTRACTOR SUPPLY CO. | $24.4B |
LVLNSPDR SER TR | $24.4B |
WFCWELLS FARGO & CO. | $24.4B |
GTLBGITLAB INC | $24.3B |
FIVEFIVE BELOW INC | $24.3B |
EAELECTRONIC ARTS, INC. | $24.2B |
—EPAM SYSTEMS INC | $24.1B |
CHTRCHARTER COMMUNICATIONS INC. | $24.0B |
TSLATESLA INC | $23.9B |
PYPLPAYPAL HOLDINGS INC | $23.8B |
VSTVISTRA CORP | $23.8B |
ECLECOLAB, INC. | $23.8B |
VSTVISTRA CORP | $23.7B |
—TARGA RESOURCES CORP | $23.6B |
BNSBANK NOVA SCOTIA HALIFAX | $23.6B |
DKNGDRAFTKINGS INC. | $23.5B |
ARANTERO RESOURCES CORP | $23.5B |
DDOMINION ENERGY INC | $23.4B |
NVSNNOVARTIS AG | $23.3B |
PEPPEPSICO INC | $23.1B |
MNDYMONDAY.COM LTD | $22.9B |
ADBEADOBE SYSTEMS INCORPORATED | $22.7B |
ATKRATKORE INC | $22.6B |
—ALLY FINANCIAL INC | $22.5B |
SHELSHELL PLC | $22.4B |
IAU*ISHARES GOLD TR | $22.1B |
HUBSHUBSPOT INC | $22.0B |
—OAK STREET HEALTH INC | $22.0B |
CRMSALESFORCE INC | $21.9B |
KKRKKR & CO. INC | $21.8B |
OXYOCCIDENTAL PETROLEUM CORP. | $21.8B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $21.8B |
MUMICRON TECHNOLOGY INC. | $21.7B |
—IDEXX LABORATORIES, INC. | $21.7B |
CECELANESE CORP | $21.6B |
WMTWALMART INC | $21.4B |
BIIBBIOGEN INC | $21.0B |
STZCONSTELLATION BRANDS INC | $20.9B |
NTRNUTRIEN LTD | $20.8B |
PNCPNC FINANCIAL SERVICES GROUP | $20.8B |
SUSUNCOR ENERGY, INC. | $20.8B |