Twin Tree Management, L.P. 13F annual report
Twin Tree Management, L.P. is an investment fund managing more than $3.4 trillion ran by Joe Chiang. There are currently 435 companies in Mr. Chiang’s portfolio. The largest investments include Vistra Corp and Micron Technology, together worth $148 billion.
$3.4 trillion Assets Under Management (AUM)
As of 6th August 2024, Twin Tree Management, L.P.’s top holding is 923,045 shares of Vistra Corp currently worth over $79.4 billion and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of Vistra Corp, Twin Tree Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 520,570 shares of Micron Technology worth $68.5 billion, whose value grew 16.1% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $73.1 billion and the next is Netapp Inc worth $61.1 billion, with 474,764 shares owned.
Currently, Twin Tree Management, L.P.'s portfolio is worth at least $3.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twin Tree Management, L.P.
The Twin Tree Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Joe Chiang serves as the Chief Financial Officer and Chief Compliance Officer at Twin Tree Management, L.P..
Recent trades
In the most recent 13F filing, Twin Tree Management, L.P. revealed that it had opened a new position in
Amazon.com and bought 271,389 shares worth $52.4 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
16.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vistra Corp by buying
54,757 additional shares.
This makes their stake in Vistra Corp total 923,045 shares worth $79.4 billion.
Vistra Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Twin Tree Management, L.P. is getting rid of from its portfolio.
Twin Tree Management, L.P. closed its position in NVIDIA Corp on 13th August 2024.
It sold the previously owned 88,920 shares for $80.3 billion.
Joe Chiang also disclosed a decreased stake in Micron Technology by 0.4%.
This leaves the value of the investment at $68.5 billion and 520,570 shares.
One of the largest hedge funds
The two most similar investment funds to Twin Tree Management, L.P. are Argent Capital Management and Gates Capital Management. They manage $3.41 trillion and $3.4 trillion respectively.
Joe Chiang investment strategy
Twin Tree Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $48.9 billion.
The complete list of Twin Tree Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NVIDIA Corp |
Closed
88,920
|
$80,344,555,000 | |
Vistra Corp |
6.31%
923,045
|
$79,363,412,000 | 2.33% |
Ishares Tr |
Closed
367,627
|
$77,122,852,000 | |
Micron Technology Inc. |
39.71%
520,570
|
$68,470,571,000 | 2.01% |
Select Sector Spdr Tr |
19.28%
1,688,738
|
$73,063,818,000 | 2.15% |
Disney Walt Co |
Closed
512,934
|
$62,762,605,000 | |
Netapp Inc |
60.96%
474,764
|
$61,149,605,000 | 1.80% |
Marathon Pete Corp |
Closed
289,358
|
$58,305,637,000 | |
Lauder Estee Cos Inc |
585.97%
513,227
|
$54,607,354,000 | 1.60% |
Amazon.com Inc. |
Opened
271,389
|
$52,445,924,000 | 1.54% |
Merck Co Inc |
Closed
395,696
|
$52,212,086,000 | |
Applied Matls Inc |
181.34%
213,208
|
$50,314,957,000 | 1.48% |
Tyson Foods, Inc. |
Closed
793,712
|
$46,614,705,000 | |
Amphenol Corp. |
374.50%
668,769
|
$45,054,969,000 | 1.32% |
Costco Whsl Corp New |
Opened
51,413
|
$43,700,535,000 | 1.28% |
NRG Energy Inc. |
6.97%
549,393
|
$42,775,739,000 | 1.26% |
Tesla Inc |
Opened
215,614
|
$42,665,699,000 | 1.25% |
Spdr Ser Tr |
77.67%
1,142,194
|
$72,770,924,000 | 2.14% |
Vertiv Holdings Co |
Closed
472,566
|
$38,594,464,000 | |
Eli Lilly Co |
9.92%
42,578
|
$38,549,270,000 | 1.13% |
Cintas Corporation |
Closed
54,150
|
$37,202,676,000 | |
Ishares Tr |
1.57%
665,730
|
$37,668,990,000 | 1.11% |
Texas Instrs Inc |
36.92%
189,231
|
$36,811,106,000 | 1.08% |
Apollo Global Mgmt Inc |
37.21%
306,320
|
$36,167,202,000 | 1.06% |
Qualcomm, Inc. |
7.68%
172,089
|
$34,276,686,000 | 1.01% |
Ishares Tr |
Opened
805,972
|
$34,488,265,000 | 1.01% |
Snowflake Inc. |
11.91%
245,534
|
$33,169,187,000 | 0.97% |
Schlumberger Ltd. |
1,094.91%
696,847
|
$32,877,242,000 | 0.97% |
Taiwan Semiconductor Mfg Ltd |
44.47%
184,146
|
$32,006,416,000 | 0.94% |
Broadcom Inc |
54.04%
19,346
|
$31,060,584,000 | 0.91% |
Coinbase Global Inc |
Opened
137,227
|
$30,495,956,000 | 0.90% |
Adobe Inc |
17.54%
54,536
|
$30,296,928,000 | 0.89% |
Salesforce Inc |
32.10%
117,141
|
$30,116,952,000 | 0.88% |
Palo Alto Networks Inc |
317.60%
87,162
|
$29,548,790,000 | 0.87% |
Palantir Technologies Inc. |
48.08%
1,151,171
|
$29,159,161,000 | 0.86% |
Asml Holding N V |
1,543.41%
28,168
|
$28,808,258,000 | 0.85% |
Discover Finl Svcs |
Closed
219,544
|
$28,780,022,000 | |
AMGEN Inc. |
Opened
90,697
|
$28,338,279,000 | 0.83% |
Nike, Inc. |
7.52%
374,366
|
$28,215,966,000 | 0.83% |
Snap Inc |
54.92%
1,668,108
|
$27,707,275,000 | 0.81% |
American Express Co. |
29.13%
118,212
|
$27,371,989,000 | 0.80% |
United Parcel Service, Inc. |
Opened
198,211
|
$27,125,177,000 | 0.80% |
Grainger W W Inc |
Opened
29,401
|
$26,526,758,000 | 0.78% |
Southwest Airls Co |
Opened
922,289
|
$26,386,689,000 | 0.78% |
Unitedhealth Group Inc |
34.27%
51,196
|
$26,072,075,000 | 0.77% |
Novo-nordisk A S |
46.37%
179,058
|
$25,558,740,000 | 0.75% |
Fedex Corp |
47.15%
84,618
|
$25,371,861,000 | 0.75% |
Advanced Micro Devices Inc. |
921.59%
155,926
|
$25,292,758,000 | 0.74% |
American Tower Corp. |
Closed
126,451
|
$24,985,453,000 | |
Prologis Inc |
Opened
219,443
|
$24,645,643,000 | 0.72% |
Devon Energy Corp. |
21.61%
515,797
|
$24,448,779,000 | 0.72% |
Select Sector Spdr Tr |
Closed
258,368
|
$24,392,524,000 | |
International Business Machs |
Closed
125,449
|
$23,955,742,000 | |
Godaddy Inc |
30.93%
167,209
|
$23,360,771,000 | 0.69% |
Halliburton Co. |
Closed
592,290
|
$23,348,071,000 | |
Pool Corporation |
Closed
57,218
|
$23,087,463,000 | |
XPO Inc |
Closed
186,569
|
$22,767,015,000 | |
Super Micro Computer Inc |
70.77%
27,756
|
$22,741,878,000 | 0.67% |
VanEck ETF Trust |
65.50%
798,179
|
$41,031,778,000 | 1.21% |
Intuit Inc |
108.90%
33,245
|
$21,848,947,000 | 0.64% |
Wisdomtree Tr |
4,176.79%
444,230
|
$21,447,424,000 | 0.63% |
Intel Corp. |
Opened
687,063
|
$21,278,341,000 | 0.63% |
UiPath, Inc. |
463.82%
1,677,523
|
$21,270,992,000 | 0.62% |
Texas Roadhouse Inc |
Opened
123,594
|
$21,222,327,000 | 0.62% |
Microsoft Corporation |
41.37%
46,849
|
$20,939,161,000 | 0.62% |
Ishares Gold Tr |
Opened
476,311
|
$20,924,342,000 | 0.61% |
Hewlett Packard Enterprise C |
91.92%
978,859
|
$20,722,445,000 | 0.61% |
Wingstop Inc |
36.11%
48,889
|
$20,663,425,000 | 0.61% |
Williams Cos Inc |
26.27%
479,788
|
$20,390,990,000 | 0.60% |
Gap, Inc. |
Closed
737,056
|
$20,305,892,000 | |
Agnico Eagle Mines Ltd |
53.35%
309,972
|
$20,272,169,000 | 0.60% |
Alphabet Inc |
Closed
134,293
|
$20,268,842,000 | |
Seagate Technology Hldngs Pl |
Closed
207,406
|
$19,299,129,000 | |
Veeva Sys Inc |
Opened
105,118
|
$19,237,645,000 | 0.57% |
Crowdstrike Holdings Inc |
113.50%
49,247
|
$18,870,958,000 | 0.55% |
Occidental Pete Corp |
Opened
294,988
|
$18,593,093,000 | 0.55% |
Gilead Sciences, Inc. |
Opened
262,929
|
$18,039,559,000 | 0.53% |
Starbucks Corp. |
196.18%
230,017
|
$17,906,823,000 | 0.53% |
Trane Technologies plc |
231.94%
52,768
|
$17,356,978,000 | 0.51% |
Uber Technologies Inc |
6.48%
237,331
|
$17,249,217,000 | 0.51% |
FTAI Aviation Ltd |
Opened
166,345
|
$17,171,795,000 | 0.50% |
Goldman Sachs Group, Inc. |
19.52%
37,415
|
$16,923,553,000 | 0.50% |
Marvell Technology Inc |
16.17%
240,813
|
$16,832,829,000 | 0.49% |
Constellation Energy Corp |
231.84%
82,004
|
$16,422,941,000 | 0.48% |
Hormel Foods Corp. |
Closed
465,403
|
$16,237,910,000 | |
Apple Inc |
Closed
94,318
|
$16,173,650,000 | |
Ulta Beauty Inc |
Opened
41,013
|
$15,825,686,000 | 0.46% |
Nxp Semiconductors N V |
47.67%
57,804
|
$15,554,478,000 | 0.46% |
EQT Corp |
Opened
418,729
|
$15,484,598,000 | 0.45% |
Blackrock Inc. |
159.24%
19,238
|
$15,146,462,000 | 0.44% |
Trade Desk Inc |
Closed
172,526
|
$15,082,223,000 | |
BCE Inc |
111.87%
453,057
|
$14,665,455,000 | 0.43% |
Skyworks Solutions, Inc. |
Closed
134,339
|
$14,551,600,000 | |
Robinhood Mkts Inc |
41.27%
640,305
|
$14,541,326,000 | 0.43% |
Suncor Energy, Inc. |
Opened
377,185
|
$14,370,748,000 | 0.42% |
Synopsys, Inc. |
285.18%
24,039
|
$14,304,647,000 | 0.42% |
Franco Nev Corp |
50.01%
120,082
|
$14,232,118,000 | 0.42% |
Wayfair Inc |
Opened
267,823
|
$14,122,307,000 | 0.41% |
Walgreens Boots Alliance Inc |
Closed
647,924
|
$14,053,472,000 | |
Cloudflare Inc |
Opened
167,047
|
$13,836,503,000 | 0.41% |
General Dynamics Corp. |
Opened
47,398
|
$13,752,056,000 | 0.40% |
Cadence Design System Inc |
9.08%
44,083
|
$13,566,543,000 | 0.40% |
Newmont Corp |
27.29%
320,136
|
$13,404,094,000 | 0.39% |
Chubb Limited |
Opened
51,946
|
$13,250,386,000 | 0.39% |
Caterpillar Inc. |
Closed
35,822
|
$13,126,255,000 | |
Spdr Dow Jones Indl Average |
Opened
33,479
|
$13,094,641,000 | 0.38% |
Deere Co |
56.74%
35,001
|
$13,077,424,000 | 0.38% |
Paycom Software Inc |
Closed
65,264
|
$12,988,188,000 | |
Barrick Gold Corp. |
20.60%
773,752
|
$12,906,184,000 | 0.38% |
Monolithic Pwr Sys Inc |
26.23%
15,605
|
$12,822,316,000 | 0.38% |
Sysco Corp. |
Closed
157,787
|
$12,809,149,000 | |
Coupang, Inc. |
27.48%
605,281
|
$12,680,637,000 | 0.37% |
Wesco International, Inc. |
Opened
79,977
|
$12,677,954,000 | 0.37% |
Whirlpool Corp. |
Closed
105,909
|
$12,669,893,000 | |
Northrop Grumman Corp. |
Opened
29,017
|
$12,649,962,000 | 0.37% |
Take-two Interactive Softwar |
Opened
81,309
|
$12,642,737,000 | 0.37% |
Visa Inc |
38.39%
47,967
|
$12,589,899,000 | 0.37% |
Chewy Inc |
14.46%
460,473
|
$12,543,284,000 | 0.37% |
Diamondback Energy Inc |
Opened
62,513
|
$12,514,478,000 | 0.37% |
Baker Hughes Company |
4.83%
355,092
|
$12,488,585,000 | 0.37% |
General Electric Co |
Closed
71,078
|
$12,476,321,000 | |
Freeport-McMoRan Inc |
76.50%
255,002
|
$12,393,097,000 | 0.36% |
Block Inc |
8.75%
190,657
|
$12,295,470,000 | 0.36% |
Mcdonalds Corp |
438.30%
47,747
|
$12,167,845,000 | 0.36% |
Canadian Nat Res Ltd |
330.38%
341,718
|
$12,165,160,000 | 0.36% |
Cnh Indl N V |
Closed
923,267
|
$11,965,540,000 | |
Dollar Gen Corp New |
136.14%
89,671
|
$11,857,196,000 | 0.35% |
Corning, Inc. |
64.76%
296,024
|
$11,500,532,000 | 0.34% |
Cognizant Technology Solutio |
146.83%
168,261
|
$11,441,748,000 | 0.34% |
American Intl Group Inc |
55.84%
152,894
|
$11,350,850,000 | 0.33% |
Select Sector Spdr Tr |
Opened
226,994
|
$27,273,512,000 | 0.80% |
Genuine Parts Co. |
Closed
72,623
|
$11,251,481,000 | |
Enphase Energy Inc |
Opened
112,199
|
$11,187,362,000 | 0.33% |
United Therapeutics Corp |
Opened
34,724
|
$11,061,330,000 | 0.32% |
Invesco Exchange Traded Fd T |
Closed
63,635
|
$10,777,860,000 | |
Hasbro, Inc. |
74.00%
182,765
|
$10,691,753,000 | 0.31% |
Alnylam Pharmaceuticals Inc |
182.07%
43,749
|
$10,631,007,000 | 0.31% |
Air Prods Chems Inc |
Closed
43,598
|
$10,562,488,000 | |
Synchrony Financial |
31.30%
221,214
|
$10,439,088,000 | 0.31% |
Wheaton Precious Metals Corp |
21.15%
198,863
|
$10,424,398,000 | 0.31% |
Celestica, Inc. |
Opened
181,627
|
$10,412,676,000 | 0.31% |
Dell Technologies Inc |
33.39%
73,907
|
$10,192,515,000 | 0.30% |
Dow Inc |
Closed
175,095
|
$10,143,253,000 | |
PBF Energy Inc |
Closed
175,915
|
$10,127,426,000 | |
Lennox International Inc |
Closed
20,065
|
$9,806,970,000 | |
Eog Res Inc |
Closed
75,915
|
$9,704,973,000 | |
HP Inc |
63.85%
274,452
|
$9,611,309,000 | 0.28% |
Regeneron Pharmaceuticals, Inc. |
14.53%
9,042
|
$9,503,414,000 | 0.28% |
Moderna Inc |
366.40%
79,553
|
$9,446,919,000 | 0.28% |
Shopify Inc |
128.77%
140,850
|
$9,303,143,000 | 0.27% |
Boston Scientific Corp. |
Opened
120,587
|
$9,286,405,000 | 0.27% |
Analog Devices Inc. |
Opened
40,661
|
$9,281,280,000 | 0.27% |
Morgan Stanley |
83.03%
94,502
|
$9,184,650,000 | 0.27% |
CME Group Inc |
Closed
42,608
|
$9,173,076,000 | |
Pulte Group Inc |
Closed
75,526
|
$9,109,946,000 | |
Abercrombie Fitch Co |
Opened
50,435
|
$8,969,360,000 | 0.26% |
Emcor Group, Inc. |
45.15%
24,509
|
$8,947,745,000 | 0.26% |
Williams-Sonoma, Inc. |
Opened
31,597
|
$8,922,045,000 | 0.26% |
DoorDash Inc |
Closed
64,638
|
$8,901,945,000 | |
Mastercard Incorporated |
55.69%
20,167
|
$8,896,874,000 | 0.26% |
Lyft Inc |
53.32%
626,395
|
$8,832,170,000 | 0.26% |
Parker-Hannifin Corp. |
Closed
15,715
|
$8,734,240,000 | |
Northern Tr Corp |
Closed
96,688
|
$8,597,497,000 | |
Deckers Outdoor Corp. |
61.06%
8,853
|
$8,569,261,000 | 0.25% |
Qorvo Inc |
63,445.69%
73,713
|
$8,553,657,000 | 0.25% |
Citigroup Inc |
81.56%
134,606
|
$8,542,097,000 | 0.25% |
Resmed Inc. |
Closed
42,946
|
$8,504,596,000 | |
Garmin Ltd |
107.62%
51,323
|
$8,361,543,000 | 0.25% |
Global Pmts Inc |
156.94%
85,934
|
$8,309,818,000 | 0.24% |
Warner Bros.Discovery Inc |
Closed
948,308
|
$8,278,728,000 | |
Berkshire Hathaway Inc. |
Opened
20,258
|
$8,240,954,000 | 0.24% |
Reliance Inc. |
Closed
24,638
|
$8,233,527,000 | |
Cenovus Energy Inc |
80.31%
418,006
|
$8,217,998,000 | 0.24% |
Autodesk Inc. |
77.19%
33,095
|
$8,189,358,000 | 0.24% |
Spdr Index Shs Fds |
Opened
163,185
|
$8,164,145,000 | 0.24% |
Chipotle Mexican Grill |
2,836.16%
129,338
|
$8,103,026,000 | 0.24% |
Madrigal Pharmaceuticals Inc |
Closed
30,297
|
$8,090,511,000 | |
Charter Communications Inc N |
Opened
27,008
|
$8,074,311,000 | 0.24% |
Netflix Inc. |
70.74%
11,830
|
$7,983,830,000 | 0.23% |
Meta Platforms Inc |
Opened
15,751
|
$7,941,969,000 | 0.23% |
Molson Coors Beverage Company |
164,378.26%
151,320
|
$7,691,596,000 | 0.23% |
Pinterest Inc |
Opened
172,416
|
$7,598,373,000 | 0.22% |
Spdr Ser Tr |
Opened
124,443
|
$8,956,028,000 | 0.26% |
Celestica, Inc. |
Closed
166,977
|
$7,503,946,000 | |
Royal Caribbean Group |
Opened
46,746
|
$7,452,714,000 | 0.22% |
Celsius Holdings Inc |
Closed
89,777
|
$7,444,309,000 | |
APA Corporation |
31.33%
244,606
|
$7,201,201,000 | 0.21% |
Henry Schein Inc. |
Closed
92,593
|
$6,992,623,000 | |
Johnson Ctls Intl Plc |
Closed
106,664
|
$6,967,292,000 | |
Match Group Inc. |
15.24%
225,355
|
$6,846,285,000 | 0.20% |
Steel Dynamics Inc. |
Closed
46,150
|
$6,840,814,000 | |
Tjx Cos Inc New |
80.45%
62,077
|
$6,834,678,000 | 0.20% |
Medtronic Plc |
Closed
77,452
|
$6,749,942,000 | |
DraftKings Inc. |
Opened
176,706
|
$6,744,868,000 | 0.20% |
Dexcom Inc |
Opened
58,277
|
$6,607,446,000 | 0.19% |
Cummins Inc. |
439.98%
23,651
|
$6,549,671,000 | 0.19% |
Caesars Entertainment Inc Ne |
Opened
162,530
|
$6,458,942,000 | 0.19% |
Toyota Motor Corporation |
Closed
25,407
|
$6,394,434,000 | |
Hashicorp Inc |
Closed
236,658
|
$6,377,933,000 | |
Marriott Intl Inc New |
52.52%
26,260
|
$6,348,880,000 | 0.19% |
DuPont de Nemours Inc |
79.77%
78,877
|
$6,348,810,000 | 0.19% |
Accenture Plc Ireland |
Opened
20,837
|
$6,322,154,000 | 0.19% |
Choice Hotels International, Inc. |
Closed
49,450
|
$6,248,007,000 | |
Gold Fields Ltd |
196.92%
418,968
|
$6,242,623,000 | 0.18% |
Costar Group, Inc. |
913.95%
84,198
|
$6,242,440,000 | 0.18% |
Albemarle Corp. |
Opened
64,233
|
$6,135,536,000 | 0.18% |
TD Synnex Corp |
3.63%
53,091
|
$6,126,701,000 | 0.18% |
Applovin Corp |
Opened
73,108
|
$6,084,048,000 | 0.18% |
Quanta Svcs Inc |
226.58%
23,344
|
$5,931,477,000 | 0.17% |
Rivian Automotive, Inc. |
Opened
439,579
|
$5,899,150,000 | 0.17% |
Corteva Inc |
81.44%
107,695
|
$5,809,068,000 | 0.17% |
Realty Income Corp. |
Closed
106,174
|
$5,744,013,000 | |
ING Groep N.V. |
Opened
332,692
|
$5,702,341,000 | 0.17% |
Chesapeake Energy Corp. |
Closed
63,619
|
$5,651,276,000 | |
Microchip Technology, Inc. |
Opened
61,602
|
$5,636,583,000 | 0.17% |
Roku Inc |
Closed
85,483
|
$5,570,927,000 | |
Core Main Inc |
55.68%
112,076
|
$5,484,999,000 | 0.16% |
Vanguard Intl Equity Index F |
782,525.00%
125,220
|
$5,479,627,000 | 0.16% |
Vertex Pharmaceuticals, Inc. |
Opened
11,661
|
$5,465,744,000 | 0.16% |
Zscaler Inc |
66.29%
28,436
|
$5,465,115,000 | 0.16% |
Hershey Company |
64.22%
29,466
|
$5,416,735,000 | 0.16% |
Boyd Gaming Corp. |
Opened
96,766
|
$5,331,806,000 | 0.16% |
Nextracker Inc |
Closed
93,981
|
$5,288,311,000 | |
Zillow Group Inc |
Opened
113,988
|
$5,287,903,000 | 0.16% |
Mobileye Global Inc |
58.89%
188,107
|
$5,282,985,000 | 0.16% |
Archer Daniels Midland Co. |
Opened
87,058
|
$5,262,656,000 | 0.15% |
Teck Resources Ltd |
Opened
109,106
|
$5,226,178,000 | 0.15% |
Unity Software Inc. |
Closed
192,699
|
$5,145,063,000 | |
Best Buy Co. Inc. |
Opened
60,675
|
$5,114,296,000 | 0.15% |
First Solar Inc |
63.03%
22,609
|
$5,097,425,000 | 0.15% |
Spotify Technology S.A. |
44.34%
16,155
|
$5,069,278,000 | 0.15% |
Cameco Corp. |
46.82%
102,657
|
$5,050,724,000 | 0.15% |
AngloGold Ashanti Plc. |
Opened
200,571
|
$5,040,349,000 | 0.15% |
Colgate-Palmolive Co. |
Opened
51,568
|
$5,004,159,000 | 0.15% |
Delta Air Lines, Inc. |
68.87%
103,547
|
$4,912,270,000 | 0.14% |
ON Semiconductor Corp. |
3,596.12%
70,522
|
$4,834,283,000 | 0.14% |
Lululemon Athletica inc. |
419.86%
16,048
|
$4,793,538,000 | 0.14% |
Jpmorgan Chase Co. |
Opened
23,276
|
$4,707,804,000 | 0.14% |
Magna International Inc. |
Opened
111,503
|
$4,671,976,000 | 0.14% |
Axon Enterprise Inc |
Closed
14,866
|
$4,651,274,000 | |
Fortune Brands Innovations I |
Opened
70,896
|
$4,603,986,000 | 0.14% |
Alamos Gold Inc. |
20.17%
293,018
|
$4,594,522,000 | 0.13% |
IQVIA Holdings Inc |
Closed
18,115
|
$4,581,102,000 | |
Astrazeneca plc |
Opened
58,723
|
$4,579,807,000 | 0.13% |
Cognex Corp. |
Closed
106,965
|
$4,537,455,000 | |
Coca-Cola Co |
Closed
73,681
|
$4,507,804,000 | |
Cigna Group (The) |
Opened
13,460
|
$4,449,472,000 | 0.13% |
Atkore Inc |
Opened
32,533
|
$4,389,677,000 | 0.13% |
Labcorp Holdings Inc. |
Opened
21,368
|
$4,348,602,000 | 0.13% |
Western Digital Corp. |
47.79%
56,592
|
$4,287,976,000 | 0.13% |
Hexcel Corp. |
Opened
68,040
|
$4,249,098,000 | 0.12% |
Nutrien Ltd |
Closed
78,138
|
$4,243,675,000 | |
Ishares Inc |
Opened
154,453
|
$4,221,200,000 | 0.12% |
Illumina Inc |
Closed
30,435
|
$4,179,334,000 | |
Bath Body Works Inc |
Opened
106,796
|
$4,170,384,000 | 0.12% |
Lam Research Corp. |
75.68%
3,870
|
$4,120,969,000 | 0.12% |
Cava Group Inc |
Opened
43,841
|
$4,066,253,000 | 0.12% |
United Airls Hldgs Inc |
Closed
84,390
|
$4,040,593,000 | |
LKQ Corp |
Closed
74,692
|
$3,989,300,000 | |
Copart, Inc. |
Closed
66,942
|
$3,877,281,000 | |
Smucker J M Co |
Closed
30,767
|
$3,872,642,000 | |
Hyatt Hotels Corporation |
Opened
25,248
|
$3,835,676,000 | 0.11% |
Carrier Global Corporation |
Opened
59,451
|
$3,750,169,000 | 0.11% |
Darling Ingredients Inc |
Closed
80,359
|
$3,737,497,000 | |
Kroger Co. |
58.61%
74,349
|
$3,712,246,000 | 0.11% |
Manulife Finl Corp |
20,328.45%
139,322
|
$3,708,752,000 | 0.11% |
Arista Networks Inc |
49.63%
10,374
|
$3,635,880,000 | 0.11% |
Leidos Holdings Inc |
29.80%
24,871
|
$3,628,182,000 | 0.11% |
Equinor ASA |
77.28%
124,023
|
$3,542,097,000 | 0.10% |
Pegasystems Inc. |
54.70%
57,824
|
$3,500,087,000 | 0.10% |
Royal Gold, Inc. |
78.86%
26,635
|
$3,333,637,000 | 0.10% |
Willis Towers Watson Plc Ltd |
Closed
12,087
|
$3,323,925,000 | |
Berry Global Group Inc |
7.36%
55,361
|
$3,257,995,000 | 0.10% |
Polaris Inc |
Closed
32,300
|
$3,233,876,000 | |
Abbvie Inc |
Closed
17,753
|
$3,232,821,000 | |
Idex Corporation |
Opened
15,900
|
$3,199,080,000 | 0.09% |
Pure Storage Inc |
Closed
61,481
|
$3,196,397,000 | |
Imperial Oil Ltd. |
Closed
46,216
|
$3,194,912,000 | |
Booking Holdings Inc |
Closed
879
|
$3,188,906,000 | |
KBR Inc |
75.64%
48,976
|
$3,141,321,000 | 0.09% |
Emerson Elec Co |
Opened
28,437
|
$3,132,620,000 | 0.09% |
Ishares Inc |
57.38%
112,237
|
$5,801,685,000 | 0.17% |
Johnson Johnson |
87.80%
21,206
|
$3,099,469,000 | 0.09% |
International Game Technolog |
Closed
135,124
|
$3,052,451,000 | |
Interactive Brokers Group In |
Opened
24,885
|
$3,050,901,000 | 0.09% |
Microstrategy Inc. |
Opened
2,194
|
$3,022,191,000 | 0.09% |
PVH Corp |
150.01%
28,021
|
$2,966,583,000 | 0.09% |
Waste Mgmt Inc Del |
Closed
13,900
|
$2,962,785,000 | |
Ferrari N.V. |
Closed
6,794
|
$2,961,776,000 | |
Simon Ppty Group Inc New |
82.27%
19,503
|
$2,960,555,000 | 0.09% |
Hologic, Inc. |
Closed
37,934
|
$2,957,335,000 | |
Ansys Inc. |
Closed
8,470
|
$2,940,445,000 | |
Keurig Dr Pepper Inc |
421.20%
86,936
|
$2,903,663,000 | 0.09% |
Cf Inds Hldgs Inc |
75.33%
38,883
|
$2,882,008,000 | 0.08% |
L3Harris Technologies Inc |
690.55%
12,799
|
$2,874,399,000 | 0.08% |
Cleveland-Cliffs Inc |
71.74%
183,882
|
$2,829,944,000 | 0.08% |
Biomarin Pharmaceutical Inc. |
742.96%
34,022
|
$2,801,031,000 | 0.08% |
Airbnb, Inc. |
Closed
16,863
|
$2,781,721,000 | |
Boeing Co. |
87.07%
14,523
|
$2,643,331,000 | 0.08% |
Neurocrine Biosciences, Inc. |
Closed
19,147
|
$2,640,754,000 | |
GitLab Inc. |
Opened
52,951
|
$2,632,724,000 | 0.08% |
Hartford Finl Svcs Group Inc |
14.60%
25,967
|
$2,610,722,000 | 0.08% |
Constellation Brands Inc |
220.01%
9,981
|
$2,567,912,000 | 0.08% |
Roper Technologies Inc |
Closed
4,574
|
$2,565,282,000 | |
Macom Tech Solutions Hldgs I |
Opened
23,010
|
$2,564,925,000 | 0.08% |
Bank Nova Scotia Halifax |
Closed
49,401
|
$2,557,984,000 | |
Sony Group Corp |
66.65%
30,067
|
$2,554,192,000 | 0.08% |
Rockwell Automation Inc |
10.47%
9,260
|
$2,549,093,000 | 0.07% |
General Mtrs Co |
Opened
53,404
|
$2,481,150,000 | 0.07% |
Mosaic Co New |
63.21%
84,442
|
$2,440,374,000 | 0.07% |
Ralph Lauren Corp |
90.51%
13,826
|
$2,420,380,000 | 0.07% |
Royal Bk Cda |
91.25%
22,306
|
$2,372,912,000 | 0.07% |
Verisk Analytics Inc |
Closed
9,925
|
$2,339,620,000 | |
Incyte Corp. |
Closed
40,287
|
$2,295,150,000 | |
Advanced Drain Sys Inc Del |
Opened
13,942
|
$2,236,157,000 | 0.07% |
V F Corp |
38.21%
165,460
|
$2,233,710,000 | 0.07% |
Huntington Ingalls Inds Inc |
182.05%
8,972
|
$2,210,073,000 | 0.06% |
SBA Communications Corp |
79.56%
11,227
|
$2,203,860,000 | 0.06% |
Credo Technology Group Holdi |
Opened
68,735
|
$2,195,396,000 | 0.06% |
Paccar Inc. |
89.25%
21,170
|
$2,179,240,000 | 0.06% |
Targa Res Corp |
Opened
16,900
|
$2,176,382,000 | 0.06% |
Flowserve Corp. |
46.48%
44,874
|
$2,158,439,000 | 0.06% |
Rogers Communications Inc. |
Opened
57,226
|
$2,116,217,000 | 0.06% |
Walmart Inc |
Opened
30,789
|
$2,084,723,000 | 0.06% |
Blue Owl Capital Inc |
Opened
115,749
|
$2,054,545,000 | 0.06% |
Bunge Global SA |
Closed
19,797
|
$2,029,588,000 | |
Tapestry Inc |
Closed
42,701
|
$2,027,443,000 | |
Canadian Imperial Bk Comm To |
5.47%
41,968
|
$1,995,159,000 | 0.06% |
Extra Space Storage Inc. |
Opened
12,812
|
$1,991,113,000 | 0.06% |
NetEase Inc |
Closed
19,077
|
$1,973,897,000 | |
Dropbox Inc |
2,259.41%
87,770
|
$1,972,192,000 | 0.06% |
Packaging Corp Amer |
84.98%
10,796
|
$1,970,918,000 | 0.06% |
Ovintiv Inc |
Opened
41,852
|
$1,961,603,000 | 0.06% |
Robert Half Inc |
302.36%
30,165
|
$1,929,957,000 | 0.06% |
Capital One Finl Corp |
80.36%
13,457
|
$1,863,122,000 | 0.05% |
Zoom Video Communications In |
80.59%
31,039
|
$1,837,198,000 | 0.05% |
Acuity Brands, Inc. |
26,078.57%
7,330
|
$1,769,755,000 | 0.05% |
BP plc |
Closed
44,892
|
$1,691,531,000 | |
Elanco Animal Health Inc |
62.47%
116,400
|
$1,679,652,000 | 0.05% |
Corpay Inc |
Opened
6,236
|
$1,661,333,000 | 0.05% |
Pan Amern Silver Corp |
165.91%
83,082
|
$1,651,670,000 | 0.05% |
Nova Ltd |
Opened
6,753
|
$1,583,781,000 | 0.05% |
Align Technology, Inc. |
Closed
4,811
|
$1,577,623,000 | |
Generac Holdings Inc |
55.93%
11,405
|
$1,507,969,000 | 0.04% |
Kyndryl Hldgs Inc |
1,131.04%
57,194
|
$1,504,774,000 | 0.04% |
BorgWarner Inc |
75.57%
46,639
|
$1,503,641,000 | 0.04% |
Crown Holdings, Inc. |
Closed
18,873
|
$1,495,874,000 | |
MGM Resorts International |
Opened
33,248
|
$1,477,541,000 | 0.04% |
Confluent Inc |
85.26%
49,430
|
$1,459,668,000 | 0.04% |
Acadia Pharmaceuticals Inc |
Closed
76,887
|
$1,421,641,000 | |
Quest Diagnostics, Inc. |
363.48%
10,368
|
$1,419,172,000 | 0.04% |
Telus Corp. |
116,269.62%
91,932
|
$1,391,851,000 | 0.04% |
Campbell Soup Co. |
Closed
31,134
|
$1,383,906,000 | |
Eaton Corp Plc |
94.66%
4,340
|
$1,360,807,000 | 0.04% |
Schwab Charles Corp |
Opened
18,357
|
$1,352,727,000 | 0.04% |
C.H. Robinson Worldwide, Inc. |
Closed
17,730
|
$1,349,962,000 | |
Arrow Electrs Inc |
Closed
10,425
|
$1,349,621,000 | |
Vail Resorts Inc. |
28.44%
7,436
|
$1,339,447,000 | 0.04% |
Inspire Med Sys Inc |
44.41%
9,802
|
$1,311,802,000 | 0.04% |
Sprouts Fmrs Mkt Inc |
Opened
15,648
|
$1,309,112,000 | 0.04% |
Builders Firstsource Inc |
Opened
8,920
|
$1,234,617,000 | 0.04% |
Okta Inc |
139.93%
12,805
|
$1,198,676,000 | 0.04% |
Twilio Inc |
78.46%
21,006
|
$1,193,351,000 | 0.04% |
Lennar Corp. |
95.16%
7,922
|
$1,187,270,000 | 0.03% |
Westlake Corporation |
Opened
8,190
|
$1,186,076,000 | 0.03% |
Royalty Pharma plc |
51.27%
44,797
|
$1,181,297,000 | 0.03% |
Sap SE |
Opened
5,831
|
$1,176,171,000 | 0.03% |
Sun Life Financial, Inc. |
91.27%
23,941
|
$1,172,870,000 | 0.03% |
Saia Inc. |
Opened
2,471
|
$1,171,971,000 | 0.03% |
Symbotic Inc |
Opened
32,968
|
$1,159,155,000 | 0.03% |
Tyler Technologies, Inc. |
Closed
2,615
|
$1,111,401,000 | |
e.l.f. Beauty Inc |
Closed
5,667
|
$1,110,902,000 | |
CRH Plc |
Closed
12,762
|
$1,100,850,000 | |
Landstar Sys Inc |
Closed
5,704
|
$1,099,503,000 | |
Fox Corporation |
Opened
31,971
|
$1,098,843,000 | 0.03% |
Molina Healthcare Inc |
Closed
2,656
|
$1,091,164,000 | |
Illinois Tool Wks Inc |
Opened
4,531
|
$1,073,666,000 | 0.03% |
Wells Fargo Co New |
Opened
18,052
|
$1,072,108,000 | 0.03% |
West Pharmaceutical Svsc Inc |
Opened
3,182
|
$1,048,119,000 | 0.03% |
Allegro Microsystems Inc |
Opened
36,957
|
$1,043,666,000 | 0.03% |
Gentex Corp. |
Opened
30,376
|
$1,023,975,000 | 0.03% |
Entegris Inc |
Opened
7,517
|
$1,017,802,000 | 0.03% |
Epam Sys Inc |
Closed
3,682
|
$1,016,821,000 | |
Trimble Inc |
Opened
18,024
|
$1,007,902,000 | 0.03% |
ServiceNow Inc |
93.61%
1,238
|
$973,897,000 | 0.03% |
PayPal Holdings Inc |
92.38%
16,661
|
$966,838,000 | 0.03% |
Canadian Pacific Kansas City |
Opened
11,914
|
$937,989,000 | 0.03% |
Duolingo, Inc. |
79.92%
4,476
|
$934,007,000 | 0.03% |
Live Nation Entertainment In |
91.43%
9,752
|
$914,152,000 | 0.03% |
Aspen Technology Inc |
Closed
4,274
|
$911,559,000 | |
EBay Inc. |
81.44%
16,948
|
$910,447,000 | 0.03% |
BILL Holdings Inc |
Closed
13,200
|
$907,104,000 | |
Pentair plc |
Closed
10,520
|
$898,829,000 | |
Workday Inc |
70.63%
3,946
|
$882,168,000 | 0.03% |
Modine Mfg Co |
82.75%
8,649
|
$866,543,000 | 0.03% |
Parsons Corp |
74.00%
10,450
|
$854,914,000 | 0.03% |
CIENA Corp. |
9.32%
17,670
|
$851,341,000 | 0.03% |
Novartis AG |
Opened
7,987
|
$850,296,000 | 0.02% |
Roivant Sciences Ltd |
400.55%
78,156
|
$826,109,000 | 0.02% |
First Ctzns Bancshares Inc N |
67.66%
477
|
$803,082,000 | 0.02% |
Aptiv PLC |
0.78%
10,761
|
$757,790,000 | 0.02% |
Canadian Natl Ry Co |
Opened
6,410
|
$757,213,000 | 0.02% |
Thermo Fisher Scientific Inc. |
Closed
1,281
|
$744,530,000 | |
Home Depot, Inc. |
Closed
1,901
|
$729,224,000 | |
Gen Digital Inc |
54.36%
28,840
|
$720,423,000 | 0.02% |
DENTSPLY Sirona Inc |
Opened
28,678
|
$714,369,000 | 0.02% |
Samsara Inc. |
Opened
21,061
|
$709,756,000 | 0.02% |
Flex Ltd |
76.74%
22,614
|
$666,887,000 | 0.02% |
Morningstar Inc |
Closed
2,150
|
$662,995,000 | |
Zebra Technologies Corporati |
69.18%
2,121
|
$655,241,000 | 0.02% |
Union Pac Corp |
88.62%
2,877
|
$650,950,000 | 0.02% |
Science Applications Intl Co |
Closed
4,979
|
$649,212,000 | |
Murphy USA Inc |
97.74%
1,382
|
$648,794,000 | 0.02% |
Cincinnati Finl Corp |
Opened
5,456
|
$644,354,000 | 0.02% |
AMKOR Technology Inc. |
Closed
19,690
|
$634,806,000 | |
agilon health, inc. |
Closed
102,266
|
$623,823,000 | |
Edwards Lifesciences Corp |
Opened
6,727
|
$621,373,000 | 0.02% |
Keysight Technologies Inc |
Closed
3,960
|
$619,265,000 | |
Floor Decor Hldgs Inc |
Closed
4,680
|
$606,622,000 | |
Cboe Global Mkts Inc |
90.21%
3,545
|
$602,863,000 | 0.02% |
Jones Lang Lasalle Inc. |
Opened
2,933
|
$602,086,000 | 0.02% |
FMC Corp. |
40.69%
10,110
|
$581,830,000 | 0.02% |
Ryder Sys Inc |
Opened
4,278
|
$529,959,000 | 0.02% |
CubeSmart |
Closed
11,630
|
$525,909,000 | |
Blueprint Medicines Corp |
Closed
5,406
|
$512,813,000 | |
Ionis Pharmaceuticals Inc |
37.26%
10,381
|
$494,758,000 | 0.01% |
Stellantis N.V |
9,413.10%
23,973
|
$475,864,000 | 0.01% |
Mccormick Co Inc |
Closed
6,111
|
$469,386,000 | |
Phillips 66 |
Opened
3,258
|
$459,932,000 | 0.01% |
Cullen Frost Bankers Inc. |
Opened
4,281
|
$435,078,000 | 0.01% |
Coterra Energy Inc |
Opened
16,143
|
$430,534,000 | 0.01% |
Sensata Technologies Hldg Pl |
89.02%
11,085
|
$414,468,000 | 0.01% |
Interpublic Group Cos Inc |
Closed
12,609
|
$411,432,000 | |
Biogen Inc |
Opened
1,737
|
$402,671,000 | 0.01% |
Bhp Group Ltd |
Opened
6,880
|
$392,779,000 | 0.01% |
RPM International, Inc. |
Opened
3,512
|
$378,172,000 | 0.01% |
Tenable Holdings Inc |
Closed
7,184
|
$355,105,000 | |
Novanta Inc |
Closed
2,019
|
$352,861,000 | |
Elastic N.V |
76.50%
3,057
|
$348,223,000 | 0.01% |
Paylocity Hldg Corp |
Closed
1,953
|
$335,643,000 | |
Middleby Corp. |
Opened
2,688
|
$329,576,000 | 0.01% |
RH |
65.05%
1,309
|
$319,972,000 | 0.01% |
Viatris Inc. |
Opened
28,876
|
$306,952,000 | 0.01% |
Cirrus Logic, Inc. |
Opened
2,343
|
$299,107,000 | 0.01% |
Marathon Digital Holdings In |
Opened
15,055
|
$298,842,000 | 0.01% |
Mohawk Inds Inc |
Opened
2,602
|
$295,561,000 | 0.01% |
AeroVironment Inc. |
Closed
1,894
|
$290,312,000 | |
Thor Inds Inc |
Opened
3,078
|
$287,639,000 | 0.01% |
Championx Corporation |
Opened
8,539
|
$283,580,000 | 0.01% |
Toronto Dominion Bk Ont |
87.38%
5,036
|
$276,779,000 | 0.01% |
American Airls Group Inc |
Closed
15,168
|
$232,829,000 | |
Booz Allen Hamilton Hldg Cor |
Closed
1,467
|
$217,761,000 | |
Roblox Corporation |
Opened
5,781
|
$215,111,000 | 0.01% |
UFP Industries Inc |
0.84%
1,919
|
$214,928,000 | 0.01% |
News Corp |
Opened
6,478
|
$178,598,000 | 0.01% |
Appfolio Inc |
96.98%
717
|
$175,357,000 | 0.01% |
WEX Inc |
82.18%
953
|
$168,814,000 | 0.00% |
CDW Corp |
Opened
705
|
$157,807,000 | 0.00% |
Caseys Gen Stores Inc |
Opened
399
|
$152,242,000 | 0.00% |
F5 Inc |
Opened
867
|
$149,323,000 | 0.00% |
Wp Carey Inc |
Closed
2,462
|
$138,955,000 | |
Lithia Mtrs Inc |
Opened
536
|
$135,313,000 | 0.00% |
Globalfoundries Inc |
Closed
2,547
|
$132,724,000 | |
Owens Corning |
91.86%
732
|
$127,163,000 | 0.00% |
Armstrong World Inds Inc New |
91.57%
1,108
|
$125,470,000 | 0.00% |
KLA Corp. |
Closed
179
|
$125,044,000 | |
Ccc Intelligent Solutions Hl |
136.70%
10,443
|
$116,022,000 | 0.00% |
Charles Riv Labs Intl Inc |
Opened
545
|
$112,586,000 | 0.00% |
Marathon Oil Corporation |
Closed
3,728
|
$105,652,000 | |
Automatic Data Processing In |
98.94%
438
|
$104,546,000 | 0.00% |
NOV Inc |
Closed
5,208
|
$101,660,000 | |
Cooper Cos Inc |
Opened
1,143
|
$99,784,000 | 0.00% |
Sp Global Inc |
20.00%
210
|
$93,660,000 | 0.00% |
Kraft Heinz Co |
Opened
2,770
|
$89,249,000 | 0.00% |
Guidewire Software Inc |
Opened
579
|
$79,838,000 | 0.00% |
Bio-Techne Corp |
Opened
970
|
$69,501,000 | 0.00% |
Fluor Corp New |
98.72%
1,568
|
$68,286,000 | 0.00% |
Smith A O Corp |
Closed
737
|
$65,932,000 | |
Fortinet Inc |
Closed
932
|
$63,665,000 | |
Zimmer Biomet Holdings Inc |
Closed
472
|
$62,295,000 | |
Varonis Sys Inc |
Opened
1,277
|
$61,258,000 | 0.00% |
ITT Inc |
Opened
465
|
$60,069,000 | 0.00% |
Agree Rlty Corp |
59.15%
958
|
$59,339,000 | 0.00% |
Immunovant Inc |
Opened
2,201
|
$58,106,000 | 0.00% |
Enbridge Inc |
Closed
1,423
|
$51,484,000 | |
Chemed Corp. |
196.77%
92
|
$49,917,000 | 0.00% |
Noble Corp Plc |
Opened
1,092
|
$48,758,000 | 0.00% |
Azek Co Inc |
Opened
1,116
|
$47,017,000 | 0.00% |
Aramark |
Closed
1,424
|
$46,308,000 | |
Welltower Inc. |
Opened
437
|
$45,557,000 | 0.00% |
Northern Lights Fund Trust |
Closed
468
|
$45,260,000 | |
Norfolk Southn Corp |
98.25%
192
|
$41,220,000 | 0.00% |
DoubleVerify Holdings, Inc. |
97.77%
1,679
|
$32,690,000 | 0.00% |
UDR Inc |
Opened
750
|
$30,863,000 | 0.00% |
Dover Corp. |
Opened
170
|
$30,676,000 | 0.00% |
Republic Svcs Inc |
Closed
151
|
$28,907,000 | |
Howmet Aerospace Inc. |
Opened
354
|
$27,481,000 | 0.00% |
Bristol-Myers Squibb Co. |
Closed
503
|
$27,278,000 | |
BioNTech SE |
Opened
320
|
$25,715,000 | 0.00% |
Arch Cap Group Ltd |
Closed
256
|
$23,665,000 | |
No transactions found in first 500 rows out of 586 | |||
Showing first 500 out of 586 holdings |
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