Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
19,900
$33.3 - $42.49 $663K - $846K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1
$114.8 - $144.89 $115 - $145
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
310,114
$5.37 - $10.54 $1.67M - $3.27M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
188,500
$15.82 - $32.74 $2.98M - $6.17M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,964
$43.05 - $48.33 $515K - $578K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
1,064
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,867
$13.81 - $17.6 $53.4K - $68.1K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
306,300
$4.32 - $9.06 $1.32M - $2.78M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7
$829.85 - $854.82 $5.81K - $5.98K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,559
$14.94 - $46.35 $218K - $675K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,440
$40.5 - $61.35 $220K - $334K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,400
$72.63 - $105.48 $102K - $148K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 11, 2022
4
$75.37 - $98.1 $301 - $392
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,992
$75.77 - $90.29 $833K - $992K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
55,400
$156.48 - $208.09 $8.67M - $11.5M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
15,315
$346.62 - $520.2 $5.31M - $7.97M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
141,019
$29.39 - $33.88 $4.14M - $4.78M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
125,521
$17.3 - $42.27 $2.17M - $5.31M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
757,600
$20.65 - $30.07 $15.6M - $22.8M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
20,841
$57.81 - $109.18 $1.2M - $2.28M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,412
$8.43 - $20.9 $62.5K - $155K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
25,000
$177.34 - $221.73 $4.43M - $5.54M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 11, 2022
41,900
$59.36 - $67.77 $2.49M - $2.84M
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 11, 2022
335,819
$18.0 - $33.76 $6.04M - $11.3M
FRT
Federal Realty Investment Trust

Real Estate
Q1 2022 Filed on May 11, 2022
439
$115.79 - $139.37 $50.8K - $61.2K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 11, 2022
23,200
$66.98 - $74.5 $1.55M - $1.73M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
156,295
$3.92 - $5.86 $613K - $916K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 11, 2022
81,200
$75.34 - $87.98 $6.12M - $7.14M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,065
$13.3 - $36.3 $14.2K - $38.7K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
11,362
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,800
$53.73 - $82.16 $365K - $559K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 11, 2022
44,200
$14.73 - $35.25 $651K - $1.56M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
778
$2.15 - $7.66 $1.67K - $5.96K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,515
$65.77 - $103.04 $428K - $671K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
80,800
$44.64 - $55.71 $3.61M - $4.5M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 11, 2022
8,000
$216.82 - $243.39 $1.73M - $1.95M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
84
$82.06 - $216.16 $6.89K - $18.2K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 11, 2022
1,390
$22.2 - $30.95 $30.9K - $43K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 11, 2022
31,100
$143.6 - $182.08 $4.47M - $5.66M
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 11, 2022
27,600
$107.35 - $124.53 $2.96M - $3.44M
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 11, 2022
5,000
$42.23 - $54.3 $211K - $272K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 11, 2022
255
$6.28 - $15.59 $1.6K - $3.98K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
85
$14.08 - $22.49 $1.2K - $1.91K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9,254
$134.84 - $172.57 $1.25M - $1.6M
Zynga Inc
Q1 2022 Filed on May 11, 2022
1,583
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,600
$75.82 - $150.97 $576K - $1.15M
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
4,999
N/A
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
38,000
N/A
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 11, 2022
300
$6.28 - $15.59 $1.88K - $4.68K
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