Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
127,700
$17.3 - $42.27 $2.21M - $5.4M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 11, 2022
300
$6.28 - $15.59 $1.88K - $4.68K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 11, 2022
121
$6.89 - $10.55 $834 - $1.28K
FRT
Federal Realty Investment Trust

Real Estate
Q1 2022 Filed on May 11, 2022
8,800
$115.79 - $139.37 $1.02M - $1.23M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
156,200
$3.92 - $5.86 $612K - $915K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 11, 2022
376,800
$18.0 - $33.76 $6.78M - $12.7M
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
12,400
$48.85 - $59.98 $606K - $744K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
24,000
$346.62 - $520.2 $8.32M - $12.5M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
1,500
$82.06 - $216.16 $123K - $324K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
590,058
$20.65 - $30.07 $12.2M - $17.7M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
55,400
$156.48 - $208.09 $8.67M - $11.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
11,321
$122.48 - $166.83 $1.39M - $1.89M
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,051
$110.19 - $123.68 $336K - $377K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 11, 2022
81,200
$75.34 - $87.98 $6.12M - $7.14M
Cerner Corp.
Q1 2022 Filed on May 11, 2022
130,859
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,600
$75.82 - $150.97 $576K - $1.15M
CVAC
Cure Vac N.V.

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

Healthcare
Q1 2022 Filed on May 11, 2022
6,800
$53.73 - $82.16 $365K - $559K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
80,800
$44.64 - $55.71 $3.61M - $4.5M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
25,000
$177.34 - $221.73 $4.43M - $5.54M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 11, 2022
8,000
$216.82 - $243.39 $1.73M - $1.95M
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 11, 2022
27,741
$75.34 - $87.98 $2.09M - $2.44M
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 11, 2022
5,000
$42.23 - $54.3 $211K - $272K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 11, 2022
33,200
$215.16 - $247.18 $7.14M - $8.21M
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 11, 2022
2,100
$100.47 - $159.85 $211K - $336K
CBSH
Commerce Bancshares Inc

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

Technology
Q1 2022 Filed on May 11, 2022
31,100
$143.6 - $182.08 $4.47M - $5.66M
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
193,800
$18.98 - $20.31 $3.68M - $3.94M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
62,600
$44.74 - $50.03 $2.8M - $3.13M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,400
$88.02 - $127.79 $1.62M - $2.35M
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
13,000
$90.48 - $100.64 $1.18M - $1.31M
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 10, 2022
53
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,700
$28.4 - $48.53 $815K - $1.39M
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
224,545
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,700
$147.55 - $165.59 $2.76M - $3.1M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,740
$43.68 - $49.96 $294K - $337K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,909
$88.02 - $127.79 $168K - $244K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,469
$63.0 - $160.29 $282K - $716K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
1
$33.76 - $42.58 $33.8 - $42.6
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,500
$128.25 - $167.26 $834K - $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
584,700
$99.52 - $107.23 $58.2M - $62.7M
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
82,500
$120.01 - $139.45 $9.9M - $11.5M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
257
$148.48 - $177.33 $38.2K - $45.6K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
8,869
$46.8 - $66.66 $415K - $591K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,100
$52.85 - $60.09 $375K - $427K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
18,400
$90.16 - $109.26 $1.66M - $2.01M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
401,000
$54.21 - $62.53 $21.7M - $25.1M
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,400
$53.43 - $58.19 $1.09M - $1.19M
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,984
$110.75 - $140.13 $441K - $558K
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