Twin Tree Management, LP Reduced Holdings in Q3 2024

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-762K
- 82.52%
$69.0 - $119.06 $52.6M - $90.7M
161K $19.1M
MU
Micron Technology Inc

Technology
-419K
- 80.53%
$86.27 - $136.82 $36.2M - $57.4M
101K $10.5M
NTAP
Net App, Inc.

Technology
-391K
- 82.46%
$114.18 - $134.62 $44.7M - $52.7M
83.3K $10.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-765K
- 88.32%
$47.94 - $59.23 $36.7M - $45.3M
101K $5.73M
INDA
Ishares Msci India Index Fund

ETFs
-568K
- 85.68%
$54.86 - $59.22 $31.2M - $33.6M
94.9K $5.56M
TXN
Texas Instruments Inc

Technology
-153K
- 80.99%
$194.6 - $194.6 $29.8M - $29.8M
36K $7M
NRG
Nrg Energy, Inc.

Utilities
-404K
- 73.54%
$68.89 - $91.22 $27.8M - $36.9M
145K $13.2M
PANW
Palo Alto Networks Inc

Technology
-81.8K
- 93.8%
$294.18 - $368.01 $24.1M - $30.1M
5.4K $1.85M
SLB
Schlumberger Limited

Energy
-543K
- 77.94%
$39.57 - $49.67 $21.5M - $27M
154K $6.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-150K
- 81.48%
$147.95 - $191.05 $22.2M - $28.7M
34.1K $5.92M
FDX
Fedex Corp

Industrials
-76.6K
- 90.48%
$254.64 - $313.52 $19.5M - $24M
8.05K $2.2M
INTU
Intuit Inc

Technology
-29.1K
- 87.51%
$602.97 - $670.49 $17.5M - $19.5M
4.15K $2.58M
CRM
Salesforce, Inc.

Technology
-77.4K
- 66.07%
$238.42 - $276.53 $18.5M - $21.4M
39.8K $10.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
-381K
- 85.72%
$47.41 - $50.82 $18.1M - $19.4M
63.4K $3.2M
PATH
Ui Path, Inc.

Technology
-1.32M
- 78.84%
$10.75 - $13.24 $14.2M - $17.5M
355K $4.54M
SNAP
Snap Inc

Communication Services
-639K
- 38.31%
$8.29 - $16.84 $5.3M - $10.8M
1.03M $11M
OXY
Occidental Petroleum Corp

Energy
-225K
- 76.26%
$49.91 - $63.73 $11.2M - $14.3M
70K $3.61M
FNV
Franco Nevada Corp

Basic Materials
-112K
- 93.22%
$116.95 - $131.12 $13.1M - $14.7M
8.14K $1.01M
MPWR
Monolithic Power Systems Inc

Technology
-15.6K
- 99.92%
$757.04 - $947.16 $11.8M - $14.8M
13 $12K
AMAT
Applied Materials Inc

Technology
-26.3K
- 12.32%
$174.88 - $254.97 $4.59M - $6.7M
187K $37.8M
NOC
Northrop Grumman Corp

Industrials
-28.6K
- 98.49%
$423.73 - $533.14 $12.1M - $15.2M
437 $230K
FANG
Diamondback Energy, Inc.

Energy
-61.1K
- 97.68%
$168.46 - $210.94 $10.3M - $12.9M
1.45K $249K
APO
Apollo Global Management, Inc.

Financial Services
-114K
- 37.18%
$99.16 - $125.81 $11.3M - $14.3M
192K $24M
CRWD
Crowd Strike Holdings, Inc.

Technology
-24.9K
- 50.57%
$217.89 - $392.15 $5.43M - $9.77M
24.3K $6.83M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-70.1K
- 56.68%
$159.84 - $178.33 $11.2M - $12.5M
53.5K $9.45M
SU
Suncor Energy Inc

Energy
-300K
- 79.46%
$36.06 - $41.7 $10.8M - $12.5M
77.5K $2.86M
TSLA
Tesla, Inc.

Consumer Cyclical
-94.4K
- 43.79%
$191.76 - $263.26 $18.1M - $24.9M
121K $31.7M
ENPH
Enphase Energy, Inc.

Technology
-110K
- 98.11%
$95.77 - $123.65 $10.5M - $13.6M
2.12K $239K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26.7K
- 65.17%
$320.55 - $412.94 $8.57M - $11M
14.3K $5.56M
UBER
Uber Technologies, Inc

Technology
-135K
- 56.95%
$58.48 - $77.47 $7.9M - $10.5M
102K $7.68M
XLI
Industrial Sector Spdr

ETFs
-78.4K
- 84.59%
$120.56 - $135.44 $9.45M - $10.6M
14.3K $1.94M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.89K
- 98.29%
$1024.09 - $1201.76 $9.1M - $10.7M
155 $162K
BKR
Baker Hughes CO

Energy
-246K
- 69.36%
$32.92 - $38.72 $8.11M - $9.54M
109K $3.93M
HPE
Hewlett Packard Enterprise CO

Technology
-363K
- 37.11%
$16.1 - $21.44 $5.85M - $7.79M
616K $12.6M
QRVO
Qorvo, Inc.

Technology
-69.5K
- 94.28%
$99.78 - $129.21 $6.93M - $8.98M
4.22K $435K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-125K
- 96.45%
$49.83 - $62.75 $6.22M - $7.83M
4.6K $264K
GD
General Dynamics Corp

Industrials
-27.6K
- 58.27%
$279.51 - $308.09 $7.72M - $8.51M
19.8K $5.98M
NFLX
Netflix Inc

Communication Services
-10.7K
- 90.31%
$598.55 - $722.26 $6.39M - $7.72M
1.15K $812K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-90.6K
- 90.16%
$71.49 - $79.13 $6.48M - $7.17M
9.89K $768K
CHWY
Chewy, Inc.

Consumer Cyclical
-251K
- 54.6%
$22.22 - $32.67 $5.59M - $8.21M
209K $6.12M
WCC
Wesco International Inc

Industrials
-39.2K
- 49.07%
$149.47 - $183.24 $5.87M - $7.19M
40.7K $6.84M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-32.5K
- 36.8%
$126.87 - $148.36 $4.12M - $4.82M
55.7K $7.33M
TJX
Tjx Companies Inc

Consumer Cyclical
-50.5K
- 81.32%
$107.93 - $120.23 $5.45M - $6.07M
11.6K $1.36M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-125K
- 76.66%
$33.2 - $41.73 $4.14M - $5.2M
37.9K $1.58M
GDDY
Go Daddy Inc.

Technology
-48.5K
- 29.01%
$141.41 - $167.41 $6.86M - $8.12M
119K $18.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.9K
- 12.35%
$128.47 - $280.94 $501K - $1.1M
27.7K $4.29M
GFI
Gold Fields LTD

Basic Materials
-306K
- 73.12%
$13.34 - $17.2 $4.09M - $5.27M
113K $1.73M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-67.4K
- 95.12%
N/A
3.46K $224K
MAR
Marriott International Inc

Consumer Cyclical
-16.4K
- 62.41%
$211.35 - $255.11 $3.46M - $4.18M
9.87K $2.45M
Activity Summary
Buys All Purchases 399 New Holdings 238 Increased Positions 161 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 475 Puts 455
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email