Twin Tree Management, Lp Top Holdings and 13F Report (2024)

About Twin Tree Management, Lp

Investment Activity

Twin Tree Management, Lp has $53.68 billion in total holdings as of December 31, 2023.
Twin Tree Management, Lp owns shares of 779 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 23.35% of the portfolio was purchased this quarter.
About 33.62% of the portfolio was sold this quarter.
This quarter, Twin Tree Management, Lp has purchased 838 new stocks and bought additional shares in 316 stocks.
Twin Tree Management, Lp sold shares of 325 stocks and completely divested from 187 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,598,165,986
SPDR Gold Shares: $1,723,832,474
Invesco QQQ: $1,138,881,772
iShares Russell 2000 ETF: $823,066,192
Vanguard S&P 500 ETF: $782,714,139

Largest New Holdings this Quarter

98138H101 - Workday: $230,915,760 Holding
75513E101 - RTX: $158,271,083 Holding
36828A101 - GE VERNOVA INC: $141,865,121 Holding
494368103 - Kimberly-Clark: $91,816,823 Holding
03027X100 - American Tower: $91,480,180 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,279,645 shares (about $726.88M)
Microsoft: 1,004,409 shares (about $499.60M)
iShares Russell 2000 ETF: 1,868,436 shares (about $403.19M)
Walt Disney: 2,217,860 shares (about $275.04M)
Consumer Staples Select Sector SPDR Fund: 3,297,900 shares (about $267.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,900,000 shares (about $6.12B)
SPDR Gold Shares: 2,493,121 shares (about $759.98M)
SPDR Dow Jones Industrial Average ETF Trust: 1,510,906 shares (about $665.78M)
Invesco QQQ: 1,189,062 shares (about $655.93M)
Netflix: 265,500 shares (about $355.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,598,165,986	$6,116,714,758 ▼	-36.6%	17,153,300	19.7%	Finance
GLD SPDR Gold Shares	$1,723,832,474	$759,978,041 ▼	-30.6%	5,655,062	3.2%	Finance
QQQ Invesco QQQ	$1,138,881,772	$655,934,179 ▼	-36.5%	2,064,538	2.1%	Finance
IWM iShares Russell 2000 ETF	$823,066,192	$403,189,792 ▲	96.0%	3,814,200	1.5%	Finance
VOO Vanguard S&P 500 ETF	$782,714,139	$726,876,787 ▲	1,301.8%	1,377,945	1.5%	ETF
AAPL Apple	$746,285,351	$52,769,724 ▲	7.6%	3,637,400	1.4%	Computer and Technology
ORCL Oracle	$654,512,646	$211,372,801 ▲	47.7%	2,993,700	1.2%	Computer and Technology
MSFT Microsoft	$591,420,494	$499,603,084 ▲	544.1%	1,189,000	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$589,025,801	$67,890,215 ▲	13.0%	4,369,952	1.1%	ETF
SMH VanEck Semiconductor ETF	$546,014,142	$175,551,338 ▼	-24.3%	1,957,882	1.0%	Manufacturing
IAU iShares Gold Trust	$474,542,082	$30,941,847 ▼	-6.1%	7,609,719	0.9%	Finance
TSLA Tesla	$411,360,492	$2,752,524 ▼	-0.7%	1,294,971	0.8%	Auto/Tires/Trucks
MU Micron Technology	$401,643,896	$11,575,394 ▲	3.0%	3,258,774	0.7%	Computer and Technology
GDX VanEck Gold Miners ETF	$400,239,268	$65,471,699 ▼	-14.1%	7,688,038	0.7%	ETF
AMD Advanced Micro Devices	$396,057,073	$66,178,042 ▲	20.1%	2,791,100	0.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$364,211,081	$313,369,653 ▼	-46.2%	1,525,811	0.7%	ETF
AVGO Broadcom	$348,090,812	$236,375,658 ▼	-40.4%	1,262,800	0.6%	Computer and Technology
META Meta Platforms	$346,533,268	$26,202,196 ▼	-7.0%	469,500	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$343,659,922	$6,438,395 ▲	1.9%	707,454	0.6%	Finance
MRVL Marvell Technology	$312,863,887	$127,240,959 ▲	68.5%	4,042,169	0.6%	Computer and Technology
DIS Walt Disney	$296,561,735	$275,036,823 ▲	1,277.8%	2,391,434	0.6%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$294,860,356	$267,030,967 ▲	959.5%	3,641,600	0.5%	ETF
NFLX Netflix	$289,921,646	$355,539,016 ▼	-55.1%	216,500	0.5%	Consumer Discretionary
CRWD CrowdStrike	$285,926,633	$46,157,747 ▲	19.3%	561,400	0.5%	Computer and Technology
SLV iShares Silver Trust	$276,104,233	$135,241,316 ▼	-32.9%	8,415,246	0.5%	ETF
CCI Crown Castle	$275,768,421	$77,930,981 ▲	39.4%	2,684,400	0.5%	Finance
GOOGL Alphabet	$274,442,972	$142,327,045 ▼	-34.2%	1,557,300	0.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$248,746,922	$665,780,721 ▼	-72.8%	564,500	0.5%	Finance
PG Procter & Gamble	$244,157,911	$14,737,101 ▼	-5.7%	1,532,500	0.5%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$243,371,309	$96,093,246 ▲	65.2%	2,980,300	0.5%	ETF
ASML ASML	$242,668,108	$152,802,636 ▲	170.0%	302,809	0.5%	Computer and Technology
C Citigroup	$242,425,513	$73,198,436 ▲	43.3%	2,848,044	0.5%	Financial Services
MSTR MicroStrategy	$240,278,765	$21,677,239 ▲	9.9%	594,411	0.4%	Computer and Technology
INTU Intuit	$239,754,574	$80,105,122 ▲	50.2%	304,400	0.4%	Computer and Technology
WDAY Workday	$230,915,760	$230,915,760 ▲	New Holding	962,149	0.4%	Computer and Technology
COIN Coinbase Global	$225,189,819	$27,940,361 ▲	14.2%	642,500	0.4%	Finance
AMZN Amazon.com	$223,295,142	$142,900,993 ▼	-39.0%	1,017,800	0.4%	Retail/Wholesale
GWW W.W. Grainger	$223,204,295	$110,125,007 ▼	-33.0%	214,570	0.4%	Industrials
NVDA NVIDIA	$221,470,389	$23,722,831 ▼	-9.7%	1,401,800	0.4%	Computer and Technology
ARM HOLDINGS PLC	$219,840,898	$2,467,506 ▲	1.1%	1,359,224	0.4%	SPONSORED ADS
BLOCK INC	$217,432,655	$10,278,285 ▼	-4.5%	3,200,834	0.4%	CL A
CAT Caterpillar	$217,242,311	$49,600,038 ▲	29.6%	559,600	0.4%	Industrials
SBUX Starbucks	$217,154,022	$40,956,410 ▲	23.2%	2,369,901	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$215,412,876	$141,200,264 ▼	-39.6%	1,580,200	0.4%	CL A
NOW ServiceNow	$212,401,319	$178,100,459 ▲	519.2%	206,600	0.4%	Computer and Technology
COST Costco Wholesale	$210,263,256	$31,359,319 ▼	-13.0%	212,400	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$206,397,325	$88,676,016 ▲	75.3%	669,795	0.4%	Computer and Technology
DELL Dell Technologies	$200,831,058	$36,020,125 ▲	21.9%	1,638,100	0.4%	Computer and Technology
BA Boeing	$197,838,225	$34,578,736 ▼	-14.9%	944,200	0.4%	Aerospace
ETN Eaton	$194,594,529	$25,950,673 ▼	-11.8%	545,098	0.4%	Industrials
HOOD Robinhood Markets	$191,048,826	$14,534,184 ▲	8.2%	2,040,466	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$184,424,407	$129,294,509 ▲	234.5%	3,521,566	0.3%	ETF
ROST Ross Stores	$181,920,535	$170,616,947 ▲	1,509.4%	1,425,933	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$181,573,866	$52,636,730 ▲	40.8%	801,686	0.3%	Computer and Technology
HON Honeywell International	$180,189,507	$123,705,626 ▲	219.0%	773,744	0.3%	Multi-Sector Conglomerates
CVS CVS Health	$177,402,773	$179,969 ▲	0.1%	2,571,800	0.3%	Medical
BX Blackstone	$177,282,218	$2,527,902 ▼	-1.4%	1,185,200	0.3%	Finance
NKE NIKE	$177,225,266	$107,361,617 ▼	-37.7%	2,494,725	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$175,850,396	$17,041,912 ▲	10.7%	248,464	0.3%	Finance
ABNB Airbnb	$175,442,471	$31,421,221 ▼	-15.2%	1,325,695	0.3%	Consumer Discretionary
VZ Verizon Communications	$173,685,781	$29,220,231 ▼	-14.4%	4,014,000	0.3%	Computer and Technology
TXN Texas Instruments	$172,636,026	$185,704,044 ▼	-51.8%	831,500	0.3%	Computer and Technology
ARISTA NETWORKS INC	$172,453,834	$68,887,265 ▲	66.5%	1,685,601	0.3%	COM SHS
SOFI SoFi Technologies	$171,063,512	$99,640,581 ▲	139.5%	9,393,933	0.3%	Finance
ADBE Adobe	$170,272,080	$139,587,079 ▼	-45.0%	440,116	0.3%	Computer and Technology
MCHP Microchip Technology	$168,136,947	$164,970,297 ▲	5,209.6%	2,389,327	0.3%	Computer and Technology
LAM RESEARCH CORP	$168,042,513	$19,960,442 ▲	13.5%	1,726,346	0.3%	COM NEW
NEM Newmont	$166,119,588	$81,186,065 ▼	-32.8%	2,851,349	0.3%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$165,222,404	$165,198,653 ▲	695,552.2%	1,120,000	0.3%	ETF
GE GE Aerospace	$159,276,287	$122,881,854 ▲	337.6%	618,813	0.3%	Aerospace
RTX RTX	$158,271,083	$158,271,083 ▲	New Holding	1,083,900	0.3%	Aerospace
PANW Palo Alto Networks	$156,447,280	$86,155,282 ▲	122.6%	764,500	0.3%	Computer and Technology
MS Morgan Stanley	$155,629,031	$131,149,535 ▲	535.8%	1,104,849	0.3%	Finance
HD Home Depot	$154,761,684	$190,979,851 ▼	-55.2%	422,108	0.3%	Retail/Wholesale
VRT Vertiv	$150,008,566	$113,718,487 ▲	313.4%	1,168,200	0.3%	Computer and Technology
QCOM QUALCOMM	$148,587,027	$19,660,806 ▼	-11.7%	932,984	0.3%	Computer and Technology
LULU lululemon athletica	$148,017,331	$15,024,322 ▼	-9.2%	623,021	0.3%	Consumer Discretionary
SHOP Shopify	$147,329,286	$11,333,945 ▼	-7.1%	1,277,237	0.3%	Computer and Technology
LLY Eli Lilly and Company	$145,387,808	$16,183,044 ▼	-10.0%	186,507	0.3%	Medical
VEEV Veeva Systems	$142,566,808	$17,118,108 ▼	-10.7%	495,058	0.3%	Medical
CVNA Carvana	$142,062,333	$62,674,559 ▼	-30.6%	421,600	0.3%	Retail/Wholesale
GE VERNOVA INC	$141,865,121	$141,865,121 ▲	New Holding	268,100	0.3%	COM
CRM Salesforce	$140,698,225	$28,837,241 ▼	-17.0%	515,964	0.3%	Computer and Technology
XOM Exxon Mobil	$138,253,504	$51,700,881 ▼	-27.2%	1,282,500	0.3%	Energy
EFA iShares MSCI EAFE ETF	$136,824,087	$35,005,124 ▲	34.4%	1,530,642	0.3%	Finance
DKS DICK'S Sporting Goods	$135,539,411	$124,382,927 ▲	1,114.9%	685,200	0.3%	Retail/Wholesale
CSCO Cisco Systems	$134,583,319	$38,367,139 ▲	39.9%	1,939,800	0.3%	Computer and Technology
IBM International Business Machines	$133,712,208	$63,466,134 ▲	90.3%	453,600	0.2%	Computer and Technology
TMUS T-Mobile US	$130,471,173	$2,258,228 ▲	1.8%	547,600	0.2%	Computer and Technology
DUK Duke Energy	$128,903,200	$696,200 ▲	0.5%	1,092,400	0.2%	Utilities
PFE Pfizer	$125,296,559	$28,303,739 ▲	29.2%	5,169,000	0.2%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$123,205,239	$103,005,227 ▲	509.9%	1,125,162	0.2%	ETF
CPNG Coupang	$122,365,625	$93,874,714 ▲	329.5%	4,084,300	0.2%	Retail/Wholesale
TTD Trade Desk	$121,792,678	$90,006,358 ▲	283.2%	1,691,800	0.2%	Computer and Technology
JNJ Johnson & Johnson	$121,741,750	$13,319,800 ▼	-9.9%	797,000	0.2%	Medical
VST Vistra	$118,477,796	$82,889,629 ▲	232.9%	611,309	0.2%	Utilities
SNOW Snowflake	$117,956,330	$53,130,607 ▲	82.0%	527,132	0.2%	Computer and Technology
APPLOVIN CORP	$117,311,803	$21,704,959 ▼	-15.6%	335,100	0.2%	COM CL A
PINS Pinterest	$114,375,579	$14,039,262 ▲	14.0%	3,189,503	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$114,101,738	$112,849,717 ▲	9,013.4%	2,365,293	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Twin Tree Management, Lp Top Holdings and 13F Report (2024)

About Twin Tree Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Twin Tree Management, Lp Top Holdings and 13F Report (2024)

About Twin Tree Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Tree Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools