Twin Tree Management, LP Reduced Holdings in Q4 2024

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APA
Apa Corp

Energy
-186K
- 97.68%
$20.47 - $27.07 $3.82M - $5.05M
4.43K $102K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-28.1K
- 13.24%
$84.3 - $106.41 $2.37M - $2.99M
184K $15.9M
PAYC
Paycom Software, Inc.

Technology
-27.8K
- 87.23%
$159.94 - $240.25 $4.44M - $6.67M
4.07K $833K
IFF
International Flavors & Fragrances Inc

Basic Materials
-40K
- 90.94%
$83.96 - $106.19 $3.36M - $4.25M
3.98K $336K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-53.2K
- 62.38%
$74.71 - $79.24 $3.97M - $4.22M
32.1K $2.46M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-14.9K
- 95.41%
$278.19 - $315.36 $4.14M - $4.69M
716 $206K
RCI
Rogers Communications Inc

Communication Services
-98.3K
- 99.45%
$30.36 - $39.38 $2.98M - $3.87M
543 $16K
CVLT
Commvault Systems Inc

Technology
-25.3K
- 60.67%
$132.26 - $177.6 $3.35M - $4.49M
16.4K $2.47M
WDC
Western Digital Corp

Technology
-48.9K
- 45.73%
$59.62 - $73.43 $2.92M - $3.59M
58.1K $3.46M
GRMN
Garmin LTD

Technology
-27.4K
- 40.65%
$161.91 - $220.77 $4.43M - $6.04M
39.9K $8.24M
PWR
Quanta Services, Inc.

Industrials
-12.3K
- 59.12%
$296.05 - $346.6 $3.64M - $4.26M
8.5K $2.69M
AGI
Alamos Gold Inc

Basic Materials
-136K
- 21.65%
$17.54 - $21.38 $2.38M - $2.9M
491K $9.06M
NVMI
Nova Ltd.

Technology
-16.3K
- 83.2%
$172.39 - $221.56 $2.81M - $3.61M
3.29K $648K
DOW
Dow Inc.

Basic Materials
-59.8K
- 97.79%
$39.1 - $55.34 $2.34M - $3.31M
1.35K $54K
INDA
Ishares Msci India Index Fund

ETFs
-51.1K
- 53.8%
$52.64 - $58.16 $2.69M - $2.97M
43.9K $2.31M
U
Unity Software Inc.

Technology
-139K
- 34.6%
$17.34 - $27.72 $2.41M - $3.85M
262K $5.89M
RGLD
Royal Gold Inc

Basic Materials
-21.7K
- 69.44%
$131.05 - $154.26 $2.84M - $3.35M
9.55K $1.26M
BKR
Baker Hughes CO

Energy
-88.8K
- 81.57%
$35.98 - $44.88 $3.19M - $3.98M
20K $822K
ADSK
Autodesk, Inc.

Technology
-12.6K
- 28.07%
N/A
32.2K $7.91M
OLED
Universal Display Corp Pa

Technology
-14.6K
- 99.14%
$146.2 - $213.81 $2.13M - $3.12M
127 $18K
PM
Philip Morris International Inc.

Consumer Defensive
-22.9K
- 34.47%
$118.38 - $133.06 $2.71M - $3.05M
43.5K $5.24M
KD
Kyndryl Holdings, Inc.

Technology
-121K
- 98.09%
$22.43 - $35.79 $2.72M - $4.33M
2.36K $81K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-9.11K
- 47.82%
$260.96 - $307.26 $2.38M - $2.8M
9.95K $2.7M
GWRE
Guidewire Software, Inc.

Technology
-14.2K
- 71.69%
$168.58 - $207.12 $2.39M - $2.93M
5.59K $942K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14K
- 82.51%
$180.39 - $205.43 $2.52M - $2.87M
2.96K $561K
MO
Altria Group, Inc.

Consumer Defensive
-49.7K
- 58.74%
$49.06 - $57.74 $2.44M - $2.87M
34.9K $1.83M
ZM
Zoom Video Communications, Inc.

Technology
-48.7K
- 34.21%
$67.21 - $89.03 $3.27M - $4.33M
93.6K $7.64M
EW
Edwards Lifesciences Corp

Healthcare
-40.9K
- 35.04%
$64.54 - $75.92 $2.64M - $3.1M
75.8K $5.61M
EA
Electronic Arts Inc.

Communication Services
-14.4K
- 76.55%
$140.69 - $167.97 $2.03M - $2.42M
4.41K $645K
AMKR
Amkor Technology, Inc.

Technology
-56.8K
- 90.8%
$25.13 - $31.61 $1.43M - $1.8M
5.75K $147K
ROL
Rollins Inc

Consumer Cyclical
-33.5K
- 91.94%
$46.35 - $51.59 $1.55M - $1.73M
2.94K $136K
XLP
Consumer Staples Sector Spdr

ETFs
-21.4K
- 5.93%
N/A
339K $25.8M
GNTX
Gentex Corp

Consumer Cyclical
-53.8K
- 73.22%
$28.6 - $31.34 $1.54M - $1.69M
19.7K $565K
BLDR
Builders First Source, Inc.

Industrials
-3.08K
- 13.36%
$142.93 - $198.25 $440K - $610K
20K $2.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.1K
- 35.41%
$172.07 - $207.36 $2.08M - $2.5M
22K $4.35M
FOXA
Fox Corp

Communication Services
-38K
- 76.62%
$41.35 - $49.99 $1.57M - $1.9M
11.6K $563K
WMS
Advanced Drainage Systems, Inc.

Industrials
-9.68K
- 98.52%
$114.63 - $163.52 $1.11M - $1.58M
145 $16K
VAL
Valaris LTD

Energy
-8.73K
- 9.25%
$40.92 - $56.38 $357K - $492K
85.6K $3.79M
NTAP
Net App, Inc.

Technology
-7.24K
- 8.7%
$115.31 - $131.11 $835K - $949K
76K $8.83M
KHC
Kraft Heinz CO

Consumer Defensive
-38.1K
- 92.08%
$30.1 - $36.02 $1.15M - $1.37M
3.27K $100K
BWA
Borgwarner Inc

Consumer Cyclical
-34.6K
- 86.0%
$31.48 - $35.49 $1.09M - $1.23M
5.63K $179K
MFC
Manulife Financial Corp

Financial Services
-42.7K
- 30.04%
$29.21 - $32.87 $1.25M - $1.4M
99.4K $3.05M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17K
- 7.07%
$125.36 - $147.37 $2.13M - $2.5M
223K $29.4M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.66K
- 24.58%
$164.22 - $197.19 $929K - $1.12M
17.4K $2.96M
RPRX
Royalty Pharma PLC

Healthcare
-29.8K
- 39.63%
$24.28 - $28.39 $724K - $847K
45.4K $1.16M
EBAY
Ebay Inc

Consumer Cyclical
-9.01K
- 9.04%
$57.51 - $67.17 $518K - $605K
90.6K $5.62M
BMO
Bank Of Montreal

Financial Services
-11.8K
- 23.55%
$89.75 - $103.39 $1.06M - $1.22M
38.3K $3.72M
EFX
Equifax Inc

Industrials
-1.78K
- 21.57%
$245.03 - $293.5 $436K - $522K
6.47K $1.65M
WLK
Westlake Corp

Basic Materials
-5.05K
- 98.58%
$113.23 - $148.98 $572K - $753K
73 $8K
Activity Summary
Buys All Purchases 336 New Holdings 198 Increased Positions 138 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 544 Puts 481
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