Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRT
Federal Realty Investment Trust

Real Estate
Q1 2022 Filed on May 11, 2022
8,800
$115.79 - $139.37 $1.02M - $1.23M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 11, 2022
6,600
$101.89 - $150.09 $672K - $991K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
1,500
$82.06 - $216.16 $123K - $324K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 11, 2022
33,200
$215.16 - $247.18 $7.14M - $8.21M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
374,655
$54.21 - $62.53 $20.3M - $23.4M
Cimarex Energy Co.
Q4 2021 Filed on Feb 10, 2022
5,034
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 10, 2022
79,500
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,654
$147.55 - $165.59 $687K - $771K
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 10, 2022
2,178
$108.34 - $120.33 $236K - $262K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
551
$15.98 - $21.12 $8.8K - $11.6K
Federal Realty Investment Tr
Q4 2021 Filed on Feb 10, 2022
613
N/A
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
828
$17.1 - $19.67 $14.2K - $16.3K
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
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,740
$43.68 - $49.96 $294K - $337K
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
224,545
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
189,220
$11.98 - $19.34 $2.27M - $3.66M
Draftkings Inc
Q4 2021 Filed on Feb 10, 2022
5,788
N/A
ELY
Callaway Golf CO

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

Communication Services
Q4 2021 Filed on Feb 10, 2022
174
$106.43 - $132.98 $18.5K - $23.1K
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
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
1
$33.76 - $42.58 $33.8 - $42.6
RPD
Rapid7, Inc.

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

Real Estate
Q4 2021 Filed on Feb 10, 2022
21,200
$35.06 - $40.8 $743K - $865K
Cimarex Energy Co.
Q4 2021 Filed on Feb 10, 2022
3,700
N/A
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 10, 2022
100
$51.3 - $64.42 $5.13K - $6.44K
Federal Realty Investment Tr
Q4 2021 Filed on Feb 10, 2022
8,800
N/A
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,400
$53.43 - $58.19 $1.09M - $1.19M
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
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
18,400
$90.16 - $109.26 $1.66M - $2.01M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,100
$52.85 - $60.09 $375K - $427K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,700
$147.55 - $165.59 $2.76M - $3.1M
XYL
Xylem Inc.

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

Industrials
Q4 2021 Filed on Feb 10, 2022
1,700
$133.37 - $149.8 $227K - $255K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
82,500
$120.01 - $139.45 $9.9M - $11.5M
Cree Inc
Q4 2021 Filed on Feb 10, 2022
481,000
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,500
$74.32 - $84.13 $186K - $210K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
279,000
$11.98 - $19.34 $3.34M - $5.4M
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
213,400
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
800
$148.48 - $177.33 $119K - $142K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,000
$153.26 - $183.62 $2.76M - $3.31M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,000
$17.94 - $41.15 $126K - $288K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
584,700
$99.52 - $107.23 $58.2M - $62.7M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,500
$128.25 - $167.26 $834K - $1.09M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
62,600
$44.74 - $50.03 $2.8M - $3.13M
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
13,000
$90.48 - $100.64 $1.18M - $1.31M
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
193,800
$18.98 - $20.31 $3.68M - $3.94M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,700
$28.4 - $48.53 $815K - $1.39M
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