Twin Tree Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.5B
Holdings
1,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
—BRITISH AMERICAN TOBACCO PLC | $650K |
TENBTENABLE HOLDINGS INC | $646K |
—M & T BANK CORP | $606K |
NNNNNN REIT INC | $597K |
AMEAMETEK INC | $576K |
MKSIMKS INSTRUMENTS, INC. | $572K |
SMARGBPSMARTSHEET INC | $570K |
XLISELECT SECTOR SPDR TR | $569K |
VFCVF CORP. | $555K |
UFPIUFP INDUSTRIES INC | $552K |
BROBROWN & BROWN, INC. | $545K |
KMXCARMAX INC | $538K |
TYLTYLER TECHNOLOGIES, INC. | $535K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $527K |
OKTAOKTA INC | $516K |
HESHESS CORPORATION | $514K |
TDTORONTO DOMINION BANK | $501K |
PATHUIPATH INC | $486K |
AOSSMITH A O CORP | $480K |
—FACTSET RESEARCH SYSTEMS INC | $480K |
PAYCPAYCOM SOFTWARE INC | $478K |
—SMARTSHEET INC | $477K |
APTVAPTIV PLC | $472K |
GLWCORNING, INC. | $463K |
WABWESTINGHOUSE AIR BRAKE TECHN | $445K |
FCNCAFIRST CITIZENS BANCSHARES, I | $436K |
MOHMOLINA HEALTHCARE INC | $426K |
BROBROWN & BROWN, INC. | $426K |
ICEINTERCONTINENTAL EXCHANGE IN | $422K |
COOCOOPER COMPANIES, INC. | $421K |
ADBEADOBE INC | $418K |
FOXAFOX CORPORATION | $408K |
—CERIDIAN HCM HOLDING INC. | $407K |
RIORIO TINTO PLC | $407K |
OLNOLIN CORP. | $390K |
GWREGUIDEWIRE SOFTWARE INC | $387K |
LEVILEVI STRAUSS & CO. | $379K |
ROPROPER TECHNOLOGIES INC | $371K |
PTENPATTERSON-UTI ENERGY INC | $366K |
AAPADVANCE AUTO PARTS INC | $363K |
OPCHOPTION CARE HEALTH INC. | $355K |
—SKECHERS U S A, INC. | $342K |
HBANHUNTINGTON BANCSHARES, INC. | $337K |
CLHCLEAN HARBORS, INC. | $334K |
RLIRLI CORP. | $328K |
—J.M. SMUCKER CO. | $307K |
QRVOQORVO INC | $305K |
BSYBENTLEY SYSTEMS INC | $295K |
ROKROCKWELL AUTOMATION INC | $293K |
MCKMCKESSON CORPORATION | $292K |
IVPEFISHARES INC | $291K |
PTCPTC INC | $288K |
HIIHUNTINGTON INGALLS INDUSTRIE | $283K |
ALKALASKA AIR GROUP INC. | $267K |
SRPTSAREPTA THERAPEUTICS INC | $254K |
—GLOBUS MEDICAL INC | $248K |
SFSTIFEL FINANCIAL CORP. | $245K |
—UIPATH INC | $239K |
RBCRBC Bearings Inc. | $234K |
ACLSAXCELIS TECHNOLOGIES INC | $230K |
—WESTROCK CO | $229K |
—SELECTIVE INSURANCE GROUP IN | $226K |
CHTRCHARTER COMMUNICATIONS INC. | $223K |
STLDSTEEL DYNAMICS INC. | $214K |
WDCWESTERN DIGITAL CORP. | $205K |
ACGLARCH CAPITAL GROUP LTD | $199K |
FISFIDELITY NATIONAL INFORMATIO | $198K |
QDELQUIDELORTHO CORPORATION | $198K |
AAXJISHARES TR | $196K |
GWWW.W. GRAINGER INC. | $192K |
WBDWARNER BROS. DISCOVERY INC | $173K |
FTVFORTIVE CORP | $173K |
GPKGRAPHIC PACKAGING HOLDING CO | $170K |
DAYCERIDIAN HCM HOLDING INC. | $169K |
LDOSLEIDOS HOLDINGS INC | $168K |
RFREGIONS FINANCIAL CORP. | $161K |
CCKCROWN HOLDINGS, INC. | $160K |
—UNITEDHEALTH GROUP INC | $160K |
SMSM ENERGY CO | $158K |
NTRANATERA INC | $158K |
OLEDUNIVERSAL DISPLAY CORP. | $156K |
AVBAVALONBAY COMMUNITIES INC. | $151K |
OKTAOKTA INC | $146K |
HUBBHUBBELL INC. | $145K |
ALCALCON INC. | $138K |
TGTXTG THERAPEUTICS INC | $137K |
TGTXTG THERAPEUTICS INC | $137K |
—BROADCOM INC | $136K |
KRKROGER CO. | $134K |
CHKPCHECK POINT SOFTWARE TECHNOL | $133K |
IVWISHARES TR | $133K |
TTEKTETRA TECH, INC. | $130K |
STESTERIS PLC | $127K |
TRITHOMSON-REUTERS CORP | $122K |
ISRGINTUIT INC | $118K |
ALCALCON INC. | $118K |
PFGCPERFORMANCE FOOD GROUP COMPA | $110K |
CMGCHIPOTLE MEXICAN GRILL | $105K |
ALSNALLISON TRANSMISSION HOLDING | $98K |
SNASNAP-ON, INC. | $96K |