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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Twin Tree Management, LP INSTITUTION : Twin Tree Management, LP
Twin Tree Management, LP Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT ) SPY 5,351,689,000 20,763,100 25.72%
INVESCO CAPITAL MANAGEMENT L    (UNIT SER 1) 920,527,000 4,834,700 4.42%
SPDR GOLD TRUST    (GOLD SHS ) GLD 653,961,000 4,417,162 3.14%
APPLE INC    (COM ) AAPL 356,317,000 1,401,222 1.71%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1 ) DIA 304,050,000 1,386,903 1.46%
BLACKROCK INSTITUTIONAL TRUS    (ISHARES EXPANDED TEC) IGV 287,551,000 1,367,400 1.38%
ISHARES SILVER TRUST    (ISHARES ) SLV 266,152,000 20,394,804 1.27%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ) BABA 258,560,000 1,329,497 1.24%
MICROSOFT CORP    (COM ) MSFT 252,482,000 1,600,928 1.21%
ISHARES TR    (RUSSELL 2000 ETF ) IWM 248,790,000 2,173,600 1.19%
MASTERCARD INCORPORATED    (CL A ) MA 232,129,000 960,956 1.11%
ISHARES INC    (MSCI BRAZIL ETF ) EWZ 219,772,000 9,328,200 1.05%
NVIDIA CORP    (COM ) NVDA 183,400,000 695,751 0.88%
PAYPAL HLDGS INC    (COM ) PYPL 180,593,000 1,886,291 0.86%
AMAZON COM INC    (COM ) AMZN 161,083,000 82,619 0.77%
UNITED PARCEL SERVICE, INC.    (CL B) UPS 141,018,000 1,509,498 0.67%
ISHARES TR    (U.S. REAL ES ETF ) IYR 139,237,000 2,001,400 0.66%
MCDONALDS CORP    (COM ) MCD 130,395,000 788,600 0.62%
VANECK VECTORS ETF TRUST    (VANECK VECTORS SEMIC) 127,671,000 1,089,900 0.61%
FEDEX CORP    (COM ) FDX 126,096,000 1,039,882 0.60%
VANGUARD INDEX FDS    (S&P 500 ETF SHS ) VOO 124,591,000 526,100 0.59%
DBX ETF TR    (XTRACK HRVST CSI ) ASHR 121,092,000 4,677,148 0.58%
3M CO    (COM ) MMM 117,055,000 857,485 0.56%
NXP SEMICONDUCTORS N V    (COM ) NXPI 116,979,000 1,410,574 0.56%
ALPHABET INC    (CAP STK CL A) GOOGL 111,540,000 95,994 0.53%
FACEBOOK INC    (CL A) FB 111,531,000 668,651 0.53%
SQUARE INC    (CL A ) 106,190,000 2,027,296 0.51%
UNITEDHEALTH GROUP INC    (COM ) UNH 105,887,000 424,600 0.50%
VANECK VECTORS ETF TR    (GOLD MINERS ETF ) GDX 99,344,000 4,311,800 0.47%
DISNEY WALT CO    (COM DISNEY ) DIS 97,611,000 1,010,472 0.46%
VANECK VECTORS ETF TRUST    (VANECK VECTORS SEMIC) 97,449,000 831,900 0.46%
INTUITIVE SURGICAL INC    (COM NEW ) ISRG 96,496,000 194,859 0.46%
ISHARES TR    (MSCI EAFE ETF ) EFA 95,784,000 1,791,700 0.46%
CONSTELLATION BRANDS INC    (CL A ) STZ 95,057,000 663,064 0.45%
HUMANA INC    (COM ) HUM 92,180,000 293,550 0.44%
ISHARES TR    (RUSSELL 2000 ETF ) IWM 91,648,000 800,700 0.44%
APPLIED MATLS INC    (COM ) AMAT 90,953,000 1,985,009 0.43%
MICRON TECHNOLOGY INC    (COM ) MU 90,674,000 2,155,810 0.43%
TWITTER INC    (COM) TWTR 88,479,000 3,602,580 0.42%
VISA INC    (COM CL A ) V 86,507,000 536,914 0.41%
UNION PAC CORP    (COM ) UNP 83,346,000 590,942 0.40%
CONOCOPHILLIPS    (COM ) COP 77,642,000 2,520,851 0.37%
ISHARES TR    (US HOME CONS ETF ) ITB 76,259,000 2,636,000 0.36%
BIOGEN INC    (COM ) BIIB 75,737,000 239,386 0.36%
BOEING CO    (COM ) BA 74,943,000 502,500 0.36%
SPDR SERIES TRUST    (SSGA SPDR OIL & GAS ) 74,413,000 2,261,800 0.35%
VANECK VECTORS ETF TR    (JR GOLD MINERS E ) 73,984,000 2,632,900 0.35%
NETFLIX INC    (COM ) NFLX 73,963,000 196,971 0.35%
LULULEMON ATHLETICA INC.    (COM) LULU 73,956,000 390,165 0.35%
SELECT SECTOR SPDR TR    (SBI INT-UTILS ) XLU 72,399,000 1,306,600 0.34%
BECTON DICKINSON & CO    (COM ) BDX 71,882,000 312,845 0.34%
CIGNA CORP.    (COM) 71,793,000 405,200 0.34%
ILLUMINA INC    (COM ) ILMN 71,448,000 261,596 0.34%
ADVANCED MICRO DEVICES INC    (COM ) AMD 70,939,000 1,559,796 0.34%
SELECT SECTOR SPDR TR    (ENERGY ) XLE 70,802,000 2,436,400 0.34%
THERMO FISHER SCIENTIFIC INC    (COM ) TMO 70,387,000 248,190 0.33%
TRADE DESK INC    (COM CL A) 70,146,000 363,454 0.33%
GENERAL ELECTRIC CO.    (COM) GE 68,877,000 8,674,665 0.33%
GENERAL MILLS, INC.    (COM) GIS 68,368,000 1,295,600 0.32%
CHEVRON CORP NEW    (COM ) CVX 67,758,000 935,100 0.32%
CITIGROUP INC    (COM NEW ) C 67,334,000 1,598,632 0.32%
MERCK & CO INC    (COM ) MRK 66,822,000 868,500 0.32%
INTEL CORP    (COM ) INTC 64,561,000 1,192,925 0.31%
COSTCO WHSL CORP NEW    (COM ) COST 64,084,000 224,753 0.30%
CVS HEALTH CORP    (COM ) CVS 63,288,000 1,066,694 0.30%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE ) XLV 63,078,000 712,100 0.30%
TESLA INC    (COM ) TSLA 62,632,000 119,527 0.30%
BROADCOM INC    (COM) 61,409,000 259,000 0.29%
CHARTER COMMUNICATIONS INC N    (CL A ) CHTR 60,080,000 137,700 0.28%
ISHARES TR    (MSCI EAFE ETF ) EFA 59,870,000 1,119,900 0.28%
QUALCOMM INC    (COM ) QCOM 59,002,000 872,165 0.28%
SELECT SECTOR SPDR TR    (TECHNOLOGY ) XLK 58,140,000 723,400 0.27%
ISHARES TR    (U.S. REAL ES ETF ) IYR 57,827,000 831,200 0.27%
NUCOR CORP    (COM ) NUE 57,639,000 1,600,200 0.27%
S&P GLOBAL INC    (COM) SPGI 56,924,000 232,292 0.27%
ANTHEM INC    (COM ) ANTM 56,057,000 246,900 0.26%
DEERE & CO    (COM ) DE 55,803,000 403,900 0.26%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW ) BRK/B 55,288,000 302,400 0.26%
OKTA INC    (CL A ) 54,210,000 443,400 0.26%
STANLEY BLACK & DECKER INC    (COM) SWK 54,178,000 541,775 0.26%
SPDR SERIES TRUST    (SSGA SPDR OIL & GAS ) 52,433,000 1,593,700 0.25%
ROKU INC    (COM CL A ) 52,410,000 599,104 0.25%
SELECT SECTOR SPDR TR    (SBI INT-UTILS ) XLU 52,257,000 943,100 0.25%
ISHARES TR    (CHINA LG-CAP ETF ) FXI 51,794,000 1,379,700 0.24%
SELECT SECTOR SPDR TR    (ENERGY ) XLE 50,753,000 1,746,500 0.24%
VEEVA SYS INC    (CL A COM ) VEEV 50,298,000 321,659 0.24%
PAYCOM SOFTWARE INC    (COM ) PAYC 49,587,000 245,468 0.23%
ISHARES INC    (MSCI BRAZIL ETF ) EWZ 47,850,000 2,031,000 0.23%
ACTIVISION BLIZZARD INC    (COM ) ATVI 47,766,000 803,051 0.22%
COCA-COLA CO    (COM) KO 47,755,000 1,079,200 0.22%
VANECK VECTORS ETF TR    (GOLD MINERS ETF ) GDX 47,520,000 2,062,509 0.22%
ISHARES TR    (NASDAQ BIOTECH ) IBB 47,449,000 440,400 0.22%
CISCO SYSTEMS, INC.    (COM) CSCO 47,418,000 1,206,274 0.22%
STRYKER CORP    (COM ) SYK 47,153,000 283,221 0.22%
XILINX INC    (COM ) XLNX 47,152,000 604,974 0.22%
ZEBRA TECHNOLOGIES CORP.    (CL A) ZBRA 46,418,000 252,822 0.22%
VANECK VECTORS ETF TR    (JR GOLD MINERS E ) 45,566,000 1,621,557 0.21%
SERVICENOW INC    (COM ) NOW 45,011,000 157,062 0.21%
EBAY INC    (COM ) EBAY 44,162,000 1,469,106 0.21%
ISHARES TR    (S&P 100 ETF ) OEF 41,944,000 353,600 0.20%
BAIDU INC    (ADR ) BIDU 41,601,000 412,754 0.19%
ALEXION PHARMACEUTICALS INC    (COM ) ALXN 41,501,000 462,197 0.19%
ALIGN TECHNOLOGY INC    (COM ) ALGN 41,020,000 235,816 0.19%
CHIPOTLE MEXICAN GRILL INC    (COM ) CMG 40,965,000 62,600 0.19%
SPDR SERIES TRUST    (S&P BIOTECH ) XBI 40,509,000 523,100 0.19%
BLACKSTONE GROUP INC    (COM CL A) 39,972,000 877,166 0.19%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP ) MDY 39,669,000 150,900 0.19%
ISHARES TR    (MSCI EAFE ETF ) EFA 39,654,000 741,743 0.19%
NORTHROP GRUMMAN CORP    (COM ) NOC 38,939,000 128,700 0.18%
CONAGRA BRANDS INC    (COM) CAG 38,933,000 1,326,972 0.18%
BLACKROCK INC    (COM ) BLK 38,805,000 88,200 0.18%
CROWN CASTLE INTL CORP NEW    (COM ) CCI 37,775,000 261,600 0.18%
MCKESSON CORP    (COM ) MCK 37,697,000 278,700 0.18%
IQVIA HLDGS INC    (COM ) 37,465,000 347,345 0.18%
HSBC HLDGS PLC    (SPON ADR NEW ) HBC 36,088,000 1,288,400 0.17%
NOVOCURE LTD    (ORD SHS ) 35,818,000 531,892 0.17%
BAUSCH HEALTH COS INC    (COM) 34,968,000 2,256,052 0.16%
KROGER CO    (COM ) KR 33,981,000 1,128,200 0.16%
EXXON MOBIL CORP    (COM ) XOM 33,847,000 891,400 0.16%
ADOBE INC    (COM) ADBE 33,797,000 106,200 0.16%
MARKEL CORP    (COM ) MKL 33,749,000 36,372 0.16%
LOCKHEED MARTIN CORP.    (COM) LMT 33,590,000 99,100 0.16%
PNC FINL SVCS GROUP INC    (COM ) PNC 33,052,000 345,300 0.15%
MONGODB INC    (CL A ) 32,087,000 235,000 0.15%
BP PLC    (SPONSORED ADR ) BP 31,912,000 1,308,400 0.15%
PROCTER & GAMBLE CO.    (COM) PG 31,779,000 288,900 0.15%
INTERNATIONAL BUSINESS MACHI    (COM) IBM 31,728,000 286,017 0.15%
NIKE INC    (CL B ) NKE 30,866,000 373,055 0.14%
HERSHEY COMPANY    (COM) HSY 30,582,000 230,800 0.14%
VANECK VECTORS ETF TR    (GOLD MINERS ETF ) GDX 30,072,000 1,305,200 0.14%
SAP SE    (SPON ADR ) SAP 29,693,000 268,720 0.14%
AIR PRODS & CHEMS INC    (COM) APD 29,554,000 148,058 0.14%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR ) TEVA 29,396,000 3,273,562 0.14%
VANGUARD INDEX FDS    (TOTAL STK MKT ) VTI 29,121,000 225,900 0.13%
ISHARES TR    (PHLX SEMICND ETF ) IGW 28,750,000 140,100 0.13%
ISHARES TR    (PHLX SEMICND ETF ) IGW 28,524,000 139,000 0.13%
ISHARES TR    (CHINA LG-CAP ETF ) FXI 28,489,000 758,900 0.13%
TEXAS INSTRS INC    (COM ) TXN 28,327,000 283,475 0.13%
VANGUARD INDEX FDS    (REAL ESTATE ETF ) VNQ 28,205,000 403,800 0.13%
AMERISOURCEBERGEN CORP    (COM ) ABC 27,966,000 316,000 0.13%
ISHARES TR    (CHINA LG-CAP ETF ) FXI 27,519,000 733,062 0.13%
ISHARES TR    (S&P 100 ETF ) OEF 27,404,000 231,025 0.13%
SVB FINL GROUP    (COM ) SIVB 27,061,000 179,119 0.13%
SPDR SERIES TRUST    (S&P REGL BKG ) KRE 25,847,000 793,100 0.12%
EVERSOURCE ENERGY    (COM ) ES 25,248,000 322,825 0.12%
LYONDELLBASELL INDUSTRIES NV    (SHS - A -) LALLF 25,167,000 507,100 0.12%
ANSYS INC    (COM ) ANSS 25,155,000 108,206 0.12%
PRUDENTIAL FINL INC    (COM ) PRU 25,006,000 479,588 0.12%
IPG PHOTONICS CORP    (COM ) IPGP 24,699,000 223,972 0.11%
BRISTOL MYERS SQUIBB CO    (COM ) BMY 24,597,000 441,290 0.11%
SPDR SERIES TRUST    (S&P HOMEBUILD ) XHB 24,407,000 819,300 0.11%
KEYSIGHT TECHNOLOGIES INC    (COM ) KEYS 24,210,000 289,315 0.11%
CME GROUP INC    (COM) CME 23,723,000 137,200 0.11%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR ) BUD 23,354,000 529,325 0.11%
SCHWAB CHARLES CORP NEW    (COM ) SCHW 23,203,000 690,140 0.11%
NEXTERA ENERGY INC    (COM ) NEE 23,042,000 95,765 0.11%
LILLY ELI & CO    (COM ) LLY 22,917,000 165,200 0.11%
SYNOPSYS INC    (COM ) SNPS 22,904,000 177,839 0.11%
WISDOMTREE TR    (INDIA ERNGS FD ) EPI 22,600,000 1,395,065 0.10%
CANADIAN PACIFIC RAILWAY LTD    (COM) CP 22,563,000 102,752 0.10%
CIENA CORP    (COM NEW ) CIEN 22,384,000 562,258 0.10%
SELECT SECTOR SPDR TR    (SBI INT-FINL ) XLF 22,094,000 1,061,200 0.10%
GLAXOSMITHKLINE PLC    (SPONSORED ADR ) GSK 22,025,000 581,300 0.10%
RENAISSANCE RE HLDGS LTD    (COM ) RNR 22,021,000 147,473 0.10%
DOLLAR GEN CORP NEW    (COM ) DG 21,712,000 143,779 0.10%
WESTERN DIGITAL CORP    (COM ) WDC 21,608,000 519,166 0.10%
AMERIPRISE FINL INC    (COM ) AMP 21,433,000 209,149 0.10%
ABBOTT LABS    (COM ) ABT 21,282,000 269,700 0.10%
MARTIN MARIETTA MATERIALS, I    (COM) MLM 20,769,000 109,755 0.09%
ANALOG DEVICES INC    (COM ) ADI 20,527,000 228,963 0.09%
VANGUARD INDEX FDS    (S&P 500 ETF SHS ) VOO 20,343,000 85,900 0.09%
MICROCHIP TECHNOLOGY INC    (COM ) MCHP 20,177,000 297,600 0.09%
ISHARES TR    (RUS 1000 GRW ETF ) IWF 20,112,000 133,500 0.09%
VANECK VECTORS ETF TRUST    (VANECK VECTORS RUSSI) 19,831,000 1,188,900 0.09%
UNDER ARMOUR INC    (CL A) UA 19,728,000 2,142,069 0.09%
ISHARES TR    (US AER DEF ETF ) ITA 19,722,000 137,100 0.09%
AMERICAN INTL GROUP INC    (COM NEW ) AIG 19,690,000 812,002 0.09%
T MOBILE US INC    (COM ) TMUS 19,543,000 232,933 0.09%
DOLLAR TREE INC    (COM ) DLTR 19,404,000 264,100 0.09%
SELECT SECTOR SPDR TR    (ENERGY ) XLE 18,853,000 648,777 0.09%
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX ) FDN 18,842,000 152,279 0.09%
L BRANDS INC    (COM ) LTD 18,691,000 1,616,885 0.08%
EATON CORPORATION PLC    (SHS ) ETN 18,650,000 240,053 0.08%
PEPSICO INC.    (COM) PEP 18,388,000 153,100 0.08%
AMGEN INC    (COM ) AMGN 18,144,000 89,500 0.08%
SNAP INC    (CL A) 18,080,000 1,520,582 0.08%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF ) VGK 17,969,000 415,174 0.08%
JOHNSON & JOHNSON    (COM ) JNJ 17,965,000 137,000 0.08%
COLGATE PALMOLIVE CO    (COM ) CL 17,468,000 263,228 0.08%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE ) XLV 16,971,000 191,584 0.08%
MODERNA INC    (COM) 16,809,000 561,237 0.08%
CITRIX SYS INC    (COM ) CTXS 16,641,000 117,566 0.07%
PHILIP MORRIS INTL INC    (COM ) PM 16,591,000 227,400 0.07%
EPAM SYS INC    (COM ) EPAM 16,220,000 87,364 0.07%
WORKDAY INC    (CL A ) WDAY 15,958,000 122,552 0.07%
DOMINION ENERGY INC    (COM ) D 15,918,000 220,500 0.07%
LENNAR CORP.    (CL A) LEN 15,780,000 413,100 0.07%
LABORATORY CORP AMER HLDGS    (COM NEW ) LH 15,672,000 124,000 0.07%
XYLEM INC    (COM ) XYL 15,562,000 238,939 0.07%
ISHARES TR    (SELECT DIVID ETF ) DVY 15,429,000 209,800 0.07%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 20,803,890,000 SEC FILING
* Portfolios do not reflect changes after reporting
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