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
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$114.05 - $133.51 $114K - $134K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,400
$53.43 - $58.19 $1.09M - $1.19M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
83,095
$24.43 - $30.53 $2.03M - $2.54M
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,654
$147.55 - $165.59 $687K - $771K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
481,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
551
$15.98 - $21.12 $8.8K - $11.6K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
8,869
$46.8 - $66.66 $415K - $591K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
257
$148.48 - $177.33 $38.2K - $45.6K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
584,700
$99.52 - $107.23 $58.2M - $62.7M
Cimarex Energy Co.
Q4 2021 Filed on Feb 10, 2022
5,034
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,700
$28.4 - $48.53 $815K - $1.39M
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
82,500
$120.01 - $139.45 $9.9M - $11.5M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
33,100
$434.41 - $497.39 $14.4M - $16.5M
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
448
$5.6 - $8.58 $2.51K - $3.84K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
155,000
$5.58 - $8.6 $865K - $1.33M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
49,000
$14.11 - $17.12 $691K - $839K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
92,458
$5.58 - $8.6 $516K - $795K
Sl Green Realty Corp.
Q3 2021 Filed on Nov 12, 2021
15,500
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
14,400
$78.73 - $104.87 $1.13M - $1.51M
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,805
$163.99 - $235.57 $1.44M - $2.07M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
462
$29.37 - $51.67 $13.6K - $23.9K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,182
$25.8 - $37.61 $779K - $1.14M
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 12, 2021
97
$20.9 - $23.0 $2.03K - $2.23K
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
93,100
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,803
$49.11 - $60.5 $88.5K - $109K
General Electric Co.
Q3 2021 Filed on Nov 12, 2021
588,371
N/A
Sl Green Realty Corp.
Q3 2021 Filed on Nov 12, 2021
650
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
7,129
$36.26 - $44.09 $258K - $314K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,300
$74.5 - $88.45 $693K - $823K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
192,627
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
301,900
$145.08 - $221.87 $43.8M - $67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
829
$145.08 - $221.87 $120K - $184K
General Electric Co.
Q3 2021 Filed on Nov 12, 2021
611,500
N/A
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
48,972
$7.91 - $10.89 $387K - $533K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,381
$14.11 - $17.12 $259K - $315K
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
136,400
$68.37 - $75.96 $9.33M - $10.4M
Aspen Technology Inc.
Q3 2021 Filed on Nov 12, 2021
11,896
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
5,219
$72.16 - $78.25 $377K - $408K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,364
$67.96 - $89.9 $500K - $662K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
22,138
$42.33 - $54.24 $937K - $1.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
34,900
$49.11 - $60.5 $1.71M - $2.11M
People`s United Financial In
Q3 2021 Filed on Nov 12, 2021
2,200
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 12, 2021
2,100
$61.0 - $81.99 $128K - $172K
Apollo Global Management Inc
Q3 2021 Filed on Nov 12, 2021
260,700
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
40,839
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24,900
$7.17 - $11.01 $179K - $274K
Varian Medical Systems, Inc.
Q2 2021 Filed on Aug 12, 2021
17
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
450
$42.56 - $51.74 $19.2K - $23.3K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
14,127
N/A
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