Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $45 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,807
$73.93 - $80.82 $429K - $469K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,145
$140.68 - $165.73 $5.08M - $5.99M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,139
$46.44 - $56.66 $332K - $404K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
686
$56.92 - $70.83 $39K - $48.6K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 11, 2022
1,009
$207.48 - $259.6 $209K - $262K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1
$114.8 - $144.89 $115 - $145
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
19,323
$86.4 - $112.29 $1.67M - $2.17M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7
$829.85 - $854.82 $5.81K - $5.98K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
105,639
$17.92 - $21.32 $1.89M - $2.25M
Crane Co.
Q2 2022 Filed on Aug 11, 2022
17,118
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
248,183
$10.71 - $14.31 $2.66M - $3.55M
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
165
$56.6 - $72.96 $9.34K - $12K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
132,970
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,982
$161.4 - $229.7 $804K - $1.14M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
803,229
$23.01 - $28.61 $18.5M - $23M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
3,113
$118.69 - $148.16 $369K - $461K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
43,040
$7.88 - $12.7 $339K - $547K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
59,033
$7.06 - $23.63 $417K - $1.39M
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
539
$82.86 - $112.93 $44.7K - $60.9K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
28
$47.71 - $61.53 $1.34K - $1.72K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
143,187
$13.75 - $28.47 $1.97M - $4.08M
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
56,663
$108.43 - $173.01 $6.14M - $9.8M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
85
$90.37 - $108.28 $7.68K - $9.2K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
816
$129.47 - $149.1 $106K - $122K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
84
$114.18 - $145.42 $9.59K - $12.2K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,530
$2.85 - $7.77 $27.2K - $74K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
80,092
$35.91 - $48.46 $2.88M - $3.88M
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 11, 2022
1,991
$35.01 - $42.33 $69.7K - $84.3K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 11, 2022
36,296
$13.73 - $24.04 $498K - $873K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
29,913
$28.63 - $75.86 $856K - $2.27M
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,250
$30.14 - $45.53 $67.8K - $102K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
53,768
$16.52 - $33.5 $888K - $1.8M
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 11, 2022
5
$32.92 - $43.35 $165 - $217
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,262
$24.9 - $30.29 $106K - $129K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
94,254
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
82,706
$22.27 - $51.44 $1.84M - $4.25M
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,571
$7.9 - $18.46 $51.9K - $121K
Quidel Corp.
Q2 2022 Filed on Aug 11, 2022
27,669
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 11, 2022
640,185
$7.3 - $9.66 $4.67M - $6.18M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
31,120
$54.53 - $129.12 $1.7M - $4.02M
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 11, 2022
31,520
$39.46 - $64.98 $1.24M - $2.05M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,559
$14.94 - $46.35 $218K - $675K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,964
$43.05 - $48.33 $515K - $578K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
27,279
$46.23 - $55.01 $1.26M - $1.5M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
310,114
$5.37 - $10.54 $1.67M - $3.27M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
172,030
$12.13 - $26.21 $2.09M - $4.51M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
985
$173.72 - $228.0 $171K - $225K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
47,840
$11.46 - $21.77 $548K - $1.04M
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
1,064
N/A
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