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Twin Tree Management, LP

All holdings · as of Dec 31, 2025

350 positions

CompanyClassValueShares% of portfolio
T-Mobile US, Inc.TMUSCommon Stock$2.62M12,9220.3%
IONIS PHARMACEUTICALS INC$2.57M32,4760.3%
Rocket Companies, Inc.$2.55M131,7090.3%
Chewy, Inc.$2.54M76,8450.3%
OCCIDENTAL PETROLEUM CORP /DE$2.54M61,7260.3%
FIRST MAJESTIC SILVER CORP$2.48M148,7260.3%
Vistra Corp.$2.46M15,2430.3%
Atlassian Corporation$2.43M15,0060.2%
INVESCO EXCH TRADED FD TR II$2.43M9,6160.2%
TARGET CORP$2.42M24,7250.2%
LyondellBasell Industries N.V.$2.40M55,4380.2%
Exact Sciences Corp.$2.37M23,3610.2%
SoFi Technologies, Inc.$2.32M88,6880.2%
Lamb Weston Holdings, Inc.$2.31M55,0720.2%
PACCAR INC$2.21M20,2180.2%
Union Pacific Corp$2.21M9,5430.2%
SPDR GOLD TR$2.18M5,4910.2%
BIOGEN INC.$2.16M12,2700.2%
Rubrik, Inc.$2.14M27,9390.2%
FactSet Research Systems Inc$2.11M7,2750.2%
TECK RESOURCES LTD$2.11M44,0060.2%
Netflix Inc$2.08M22,2160.2%
Klaviyo, Inc.$2.03M62,3840.2%
ARCELORMITTAL SA LUXEMBOURG$2.02M44,2510.2%
Moderna, Inc.$2.01M68,1770.2%
Lululemon Athletica Inc$1.98M9,5250.2%
Cigna Group$1.95M7,1030.2%
CAMPBELL'S Co$1.95M69,7990.2%
Amazon.com Inc$1.94M8,3860.2%
GARTNER INC$1.90M7,5500.2%
Coupang, Inc.$1.90M80,6120.2%
DraftKings Inc.$1.90M55,1080.2%
Toll Brothers Incorporated$1.89M13,9680.2%
MAGNA INTL INC$1.89M35,3770.2%
BJ's Wholesale Club Holdings, Inc.$1.85M20,5320.2%
BILL Holdings Inc$1.85M33,8430.2%
ASTRAZENECA PLC$1.80M19,6310.2%
TTM Technologies Inc$1.71M24,8080.2%
MARA Holdings, Inc.$1.68M186,7950.2%
EDISON INTERNATIONAL$1.67M27,7560.2%
CADENCE DESIGN SYSTEMS INC$1.65M5,2690.2%
HORMEL FOODS CORP /DE$1.63M68,8850.2%
Arthur J. Gallagher & Co.$1.62M6,2760.2%
OMNICOM GROUP INC.$1.60M19,8440.2%
Oklo Inc.$1.60M22,2520.2%
Equinix Inc$1.53M2,0000.2%
CoStar Group Inc$1.51M22,4660.2%
CELESTICA INCCLSCommon Stock$1.50M5,0840.2%
VIKING HOLDINGS LTD$1.50M21,0310.2%
CENOVUS ENERGY INC$1.50M88,6380.2%
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