Twin Tree Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52.4B
Holdings
1,358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $25.5M |
—VANGUARD WORLD FDS | $25.4M |
LLYELI LILLY & CO | $25.4M |
CLFCLEVELAND-CLIFFS INC NEW | $25.2M |
GILDGILEAD SCIENCES INC | $25.1M |
FANGDIAMONDBACK ENERGY INC | $25.0M |
XLFISELECT SECTOR SPDR TR | $25.0M |
—MATADOR RES CO | $24.9M |
PANWPALO ALTO NETWORKS INC | $24.9M |
—LPL FINL HLDGS INC | $24.7M |
—FERGUSON PLC NEW | $24.7M |
CCOCAMECO CORP | $24.7M |
—DICKS SPORTING GOODS INC | $24.7M |
AKAMAKAMAI TECHNOLOGIES INC | $24.6M |
—TRUIST FINL CORP | $24.6M |
DFSEURDISCOVER FINL SVCS | $24.6M |
TREXTREX CO INC | $24.6M |
WYNNWYNN RESORTS LTD | $24.5M |
FDXFEDEX CORP | $24.5M |
NOWSERVICENOW INC | $24.5M |
HRBBLOCK INC | $24.4M |
—AMERIPRISE FINL INC | $24.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $24.3M |
ANETARISTA NETWORKS INC | $24.3M |
—ELEVANCE HEALTH INC | $24.2M |
—RANGE RES CORP | $24.1M |
TOSTTOAST INC | $24.1M |
IWOISHARES TR | $24.0M |
—SELECT SECTOR SPDR TR | $23.9M |
XOMEXXON MOBIL CORP | $23.8M |
RTXRTX CORPORATION | $23.8M |
ABNBAIRBNB INC | $23.6M |
NEMNEWMONT CORP | $23.6M |
—HEALTHCARE RLTY TR | $23.4M |
EXPEEXPEDIA GROUP INC | $23.3M |
VRTVERTIV HOLDINGS CO | $23.3M |
AQLTISHARES TR | $23.3M |
TMTOYOTA MOTOR CORP | $23.1M |
—SYNOVUS FINL CORP | $23.1M |
WSMWILLIAMS SONOMA INC | $23.0M |
WWAYFAIR INC | $22.9M |
GNRCGENERAC HLDGS INC | $22.8M |
RMERESMED INC | $22.6M |
DWDMORGAN STANLEY | $22.5M |
CVXCHEVRON CORP NEW | $22.4M |
PAYXPAYCHEX INC | $22.3M |
FDXFEDEX CORP | $22.2M |
OREALTY INCOME CORP | $22.2M |
WDAYWORKDAY INC | $22.2M |
XELXCEL ENERGY INC | $22.2M |
DUOLDUOLINGO INC | $22.0M |
COTYCOTY INC | $21.9M |
STZCONSTELLATION BRANDS INC | $21.8M |
—VANECK ETF TRUST | $21.7M |
MAMASTERCARD INCORPORATED | $21.6M |
MUMICRON TECHNOLOGY INC | $21.6M |
WHRWHIRLPOOL CORP | $21.5M |
AQLTISHARES TR | $21.4M |
UBERUBER TECHNOLOGIES INC | $21.4M |
—FORD MTR CO DEL | $21.4M |
AXPAMERICAN EXPRESS CO | $21.2M |
—MONOLITHIC PWR SYS INC | $21.2M |
SYFSYNCHRONY FICIAL | $21.2M |
HUBSHUBSPOT INC | $21.0M |
KLACKLA CORP | $20.9M |
MPCMARATHON PETE CORP | $20.9M |
DOCUDOCUSIGN INC | $20.8M |
LOGILOGITECH INTL S A | $20.8M |
LVLNSPDR SER TR | $20.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $20.6M |
AQLTISHARES TR | $20.6M |
HLTHILTON WORLDWIDE HLDGS INC | $20.6M |
LVLNSPDR SER TR | $20.5M |
GSKGSK PLC | $20.5M |
BDXBECTON DICKINSON & CO | $20.5M |
ALBALBEMARLE CORP | $20.4M |
HRHEALTHCARE RLTY TR | $20.3M |
BLDTOPBUILD CORP | $20.3M |
BMOBANK MONTREAL QUE | $20.2M |
TWLOTWILIO INC | $20.2M |
AKAMAKAMAI TECHNOLOGIES INC | $20.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.2M |
GTLBGITLAB INC | $20.2M |
OREALTY INCOME CORP | $20.1M |
—KINSALE CAP GROUP INC | $20.1M |
DGDOLLAR GEN CORP NEW | $20.1M |
EIXEDISON INTL | $20.1M |
BILLBILL HOLDINGS INC | $19.9M |
TTDTHE TRADE DESK INC | $19.9M |
PRPERMIAN RESOURCES CORP | $19.8M |
REGNREGENERON PHARMACEUTICALS | $19.8M |
GLWCORNING INC | $19.8M |
EXECHESAPEAKE ENERGY CORP | $19.6M |
FICOFAIR ISAAC CORP | $19.5M |
DDDUPONT DE NEMOURS INC | $19.5M |
EXREXTRA SPACE STORAGE INC | $19.4M |
POOLPOOL CORP | $19.3M |
SSENTINELONE INC | $19.3M |
DDOGDATADOG INC | $19.2M |
DISDISNEY WALT CO | $19.2M |