Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,041
$58.32 - $64.02 $177K - $195K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
11
$9.92 - $11.87 $109 - $131
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
760
$98.32 - $113.49 $74.7K - $86.3K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
218
$59.62 - $69.96 $13K - $15.3K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 12, 2021
2,238
$24.41 - $28.1 $54.6K - $62.9K
Realpage Inc.
Q2 2021 Filed on Aug 12, 2021
8,600
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
303
$33.82 - $41.22 $10.2K - $12.5K
Colfax Corp
Q2 2021 Filed on Aug 12, 2021
80
N/A
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,987
$18.27 - $21.41 $36.3K - $42.5K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
52
$26.45 - $30.28 $1.38K - $1.57K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3
$51.65 - $62.44 $155 - $187
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,135
$76.35 - $95.91 $86.7K - $109K
Varian Medical Systems, Inc.
Q2 2021 Filed on Aug 12, 2021
17
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
168
$108.24 - $149.26 $18.2K - $25.1K
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
450
$42.56 - $51.74 $19.2K - $23.3K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
1
$47.73 - $57.93 $47.7 - $57.9
SEB
Seaboard Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
8
$3571.86 - $4143.46 $28.6K - $33.1K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
66
$574.21 - $677.05 $37.9K - $44.7K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
16
$1110.64 - $1237.15 $17.8K - $19.8K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,242
$8.66 - $9.54 $10.8K - $11.8K
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
402
$83.68 - $92.45 $33.6K - $37.2K
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 12, 2021
476
$75.18 - $88.47 $35.8K - $42.1K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
114
$57.88 - $67.87 $6.6K - $7.74K
BPOP
Popular, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
229
$69.54 - $81.9 $15.9K - $18.8K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
441
$6.85 - $8.09 $3.02K - $3.57K
VC
Visteon Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
268
$108.06 - $131.39 $29K - $35.2K
BFA
Brown Forman Corp Cl A
Q2 2021 Filed on Aug 12, 2021
147
N/A
Domtar Corp
Q2 2021 Filed on Aug 12, 2021
496
N/A
Mgm Growth Properties LLC
Q2 2021 Filed on Aug 12, 2021
12
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
29
$15.87 - $22.53 $460 - $653
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
14,127
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 12, 2021
27,082
N/A
American National Group Inc
Q2 2021 Filed on Aug 12, 2021
52
N/A
Iac Interactivecorp.
Q2 2021 Filed on Aug 12, 2021
8,311
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 12, 2021
3,525
N/A
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
45,126
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,052
$24.53 - $42.8 $148K - $259K
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
41,007
$19.33 - $22.29 $793K - $914K
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
119
$306.92 - $388.66 $36.5K - $46.3K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,588
$23.57 - $25.95 $37.4K - $41.2K
Ppd Inc
Q2 2021 Filed on Aug 12, 2021
6
N/A
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
279
$135.08 - $161.1 $37.7K - $44.9K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
143,300
$185.65 - $214.66 $26.6M - $30.8M
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
92,800
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,800
$61.8 - $137.21 $420K - $933K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,300
$46.47 - $63.93 $153K - $211K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
4,900
$9.65 - $18.93 $47.3K - $92.8K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
134,200
$179.3 - $226.77 $24.1M - $30.4M
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
75,800
$58.3 - $67.16 $4.42M - $5.09M
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