Twin Tree Management, Lp Top Holdings and 13F Report (2024) About Twin Tree Management, LpInvestment ActivityTwin Tree Management, Lp has $51.03 billion in total holdings as of December 31, 2023.Twin Tree Management, Lp owns shares of 814 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 36.89% of the portfolio was purchased this quarter.About 27.01% of the portfolio was sold this quarter.This quarter, Twin Tree Management, Lp has purchased 748 new stocks and bought additional shares in 324 stocks.Twin Tree Management, Lp sold shares of 283 stocks and completely divested from 134 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,281,957,824SPDR Gold Shares $2,759,362,929iShares Gold Trust $1,174,470,410iShares Russell 2000 ETF $1,054,474,076Technology Select Sector SPDR Fund $877,303,339 Largest New Holdings this Quarter Home Depot $364,396,371 HoldingParker-Hannifin $171,981,406 HoldingVanguard Total Stock Market ETF $139,711,146 HoldingFERGUSON ENTERPRISES INC $134,590,553 HoldingiShares MSCI EAFE ETF $128,924,004 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,883,100 shares (about $5.10B)Technology Select Sector SPDR Fund 3,420,469 shares (about $772.21M)Spotify Technology 1,417,752 shares (about $522.48M)Broadcom 2,864,281 shares (about $494.09M)Invesco QQQ 844,682 shares (about $412.26M) Largest Sales this Quarter ServiceNow 745,138 shares (about $666.44M)SPDR Gold Shares 2,739,600 shares (about $665.89M)iShares Russell 2000 ETF 2,963,848 shares (about $654.68M)Apple 2,688,300 shares (about $626.37M)TJX Companies 4,182,579 shares (about $491.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Tree Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,281,957,824$5,096,767,543 ▲82.4%19,663,20022.1%FinanceGLDSPDR Gold Shares$2,759,362,929$665,887,169 ▼-19.4%11,352,6005.4%FinanceIAUiShares Gold Trust$1,174,470,410$23,225,606 ▼-1.9%23,631,1952.3%FinanceIWMiShares Russell 2000 ETF$1,054,474,076$654,684,383 ▼-38.3%4,773,7522.1%FinanceXLKTechnology Select Sector SPDR Fund$877,303,339$772,205,063 ▲734.7%3,886,0001.7%ETFQQQInvesco QQQ$772,362,002$412,263,950 ▲114.5%1,582,4821.5%FinanceSLViShares Silver Trust$698,766,674$62,706,552 ▲9.9%24,595,8001.4%ETFSPOTSpotify Technology$586,296,955$522,484,143 ▲818.8%1,590,9071.1%Business ServicesAVGOBroadcom$560,457,158$494,088,473 ▲744.5%3,249,0271.1%Computer and TechnologyAAPLApple$523,597,600$626,373,900 ▼-54.5%2,247,2001.0%Computer and TechnologyGWWW.W. Grainger$494,785,231$78,325,240 ▲18.8%476,3001.0%Industrial ProductsMETAMeta Platforms$461,901,266$174,793,410 ▲60.9%806,8990.9%Computer and TechnologyAMDAdvanced Micro Devices$446,465,623$145,702,713 ▲48.4%2,721,0240.9%Computer and TechnologyASMLASML$412,189,610$187,738,724 ▲83.6%494,6770.8%Computer and TechnologyJNJJohnson & Johnson$408,522,462$290,493,194 ▲246.1%2,520,8100.8%MedicalSOXXiShares Semiconductor ETF$407,963,280$265,158,665 ▲185.7%1,769,2150.8%ETFPGProcter & Gamble$384,714,432$60,639,917 ▲18.7%2,221,2150.8%Consumer StaplesNKENIKE$371,202,921$261,333,565 ▲237.9%4,199,1280.7%Consumer DiscretionaryHDHome Depot$364,396,371$364,396,371 ▲New Holding899,3000.7%Retail/WholesaleADIAnalog Devices$351,262,434$49,196,305 ▲16.3%1,526,1000.7%Computer and TechnologyPLTRPalantir Technologies$343,047,507$41,179,062 ▼-10.7%9,221,7070.7%Business ServicesTSLATesla$340,511,452$53,604,325 ▲18.7%1,301,5000.7%Auto/Tires/TrucksPYPLPayPal$325,287,402$323,987,344 ▲24,921.0%4,168,7480.6%Computer and TechnologyLLYEli Lilly and Company$311,825,189$205,709,067 ▲193.9%351,9710.6%MedicalXLVHealth Care Select Sector SPDR Fund$311,703,374$178,601,751 ▲134.2%2,023,7850.6%ETFVZVerizon Communications$305,459,855$213,362,918 ▲231.7%6,801,6000.6%Computer and TechnologySBUXStarbucks$300,824,887$262,597,401 ▲686.9%3,085,7000.6%Retail/WholesaleNVDANVIDIA$299,322,525$71,628,107 ▼-19.3%2,464,7770.6%Computer and TechnologyNFLXNetflix$281,825,605$57,178,512 ▲25.5%397,3460.6%Consumer DiscretionaryORCLOracle$279,356,307$78,194,001 ▼-21.9%1,639,4150.5%Computer and TechnologyGOOGLAlphabet$276,706,804$28,047,890 ▲11.3%1,668,4160.5%Computer and TechnologyDELLDell Technologies$263,546,191$228,516,791 ▲652.4%2,223,2680.5%Computer and TechnologyMCDMcDonald's$243,516,655$2,511,294 ▼-1.0%799,7000.5%Retail/WholesalePEPPepsiCo$241,981,155$47,052,836 ▼-16.3%1,423,0000.5%Consumer StaplesBRK.BBerkshire Hathaway$238,052,000$24,648,765 ▲11.6%517,2120.5%FinanceKVUEKenvue$234,214,371$82,333,545 ▲54.2%10,126,0000.5%Consumer StaplesGDXVanEck Gold Miners ETF$231,387,409$80,590,145 ▲53.4%5,810,8340.5%ETFCCitigroup$229,197,375$44,426,843 ▲24.0%3,661,3000.4%FinancePANWPalo Alto Networks$216,120,132$256,439,542 ▼-54.3%632,3000.4%Computer and TechnologyTGTTarget$214,198,399$74,017,914 ▼-25.7%1,374,3000.4%Retail/WholesaleMRVLMarvell Technology$212,375,739$159,252,361 ▼-42.9%2,944,7550.4%Computer and TechnologyAMZNAmazon.com$211,892,056$38,701,114 ▼-15.4%1,137,1870.4%Retail/WholesaleUPSUnited Parcel Service$198,947,323$462,344,062 ▼-69.9%1,459,2000.4%TransportationSMHVanEck Semiconductor ETF$185,208,713$23,226,197 ▼-11.1%754,5680.4%ManufacturingSHOPShopify$181,685,393$155,451,564 ▲592.6%2,267,1000.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$180,040,197$155,541,253 ▼-46.3%2,169,1590.4%ETFCEGConstellation Energy$175,291,956$153,579,247 ▲707.3%674,1480.3%Oils/EnergyPFEPfizer$175,226,060$65,528,988 ▲59.7%6,054,8050.3%MedicalUSBU.S. Bancorp$172,264,909$130,143,006 ▲309.0%3,767,0000.3%FinanceINTUIntuit$172,048,671$304,099,974 ▼-63.9%277,0510.3%Computer and TechnologyPHParker-Hannifin$171,981,406$171,981,406 ▲New Holding272,2000.3%Industrial ProductsGILDGilead Sciences$163,758,042$27,524,000 ▲20.2%1,953,2210.3%MedicalXBISPDR S&P Biotech ETF$161,444,639$96,322,791 ▼-37.4%1,634,0550.3%ETFQCOMQUALCOMM$160,075,721$19,259,183 ▲13.7%941,3450.3%Computer and TechnologyADBEAdobe$159,010,247$297,535,045 ▼-65.2%307,1000.3%Computer and TechnologyGEHCGE HealthCare Technologies$155,134,047$36,789,199 ▲31.1%1,653,0000.3%MedicalAMGNAmgen$152,915,385$246,978,470 ▼-61.8%474,5830.3%MedicalSMCISuper Micro Computer$147,339,807$35,066,709 ▼-19.2%353,8420.3%Computer and TechnologyMSFTMicrosoft$146,644,945$353,642,906 ▼-70.7%340,7970.3%Computer and TechnologyMUMicron Technology$143,580,064$17,364,373 ▼-10.8%1,384,4380.3%Computer and TechnologyETNEaton$143,049,505$141,611,055 ▲9,844.7%431,6000.3%Industrial ProductsINTCIntel$141,761,384$31,406,417 ▲28.5%6,042,6850.3%Computer and TechnologyBBYBest Buy$140,577,359$19,245,824 ▼-12.0%1,360,8650.3%Retail/WholesaleGOLDBarrick Gold$139,993,453$109,312,095 ▲356.3%7,038,3840.3%Basic MaterialsVTIVanguard Total Stock Market ETF$139,711,146$139,711,146 ▲New Holding493,4000.3%ETFCOINCoinbase Global$135,028,806$24,830,127 ▼-15.5%757,8650.3%Business ServicesFERGUSON ENTERPRISES INC$134,590,553$134,590,553 ▲New Holding677,7990.3%COMMON STOCK NEWSTZConstellation Brands$133,200,477$97,257,618 ▲270.6%516,9020.3%Consumer StaplesCOSTCostco Wholesale$132,572,863$17,491,040 ▲15.2%149,5430.3%Retail/WholesaleTTDTrade Desk$132,089,984$87,100,369 ▼-39.7%1,204,6510.3%Computer and TechnologyDRIDarden Restaurants$131,029,086$130,388,979 ▲20,369.9%798,3250.3%Retail/WholesaleTMUST-Mobile US$130,118,854$127,229,814 ▲4,403.9%630,5430.3%Computer and TechnologyONOnsemi$129,410,626$122,707,126 ▲1,830.5%1,782,2700.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$128,924,004$128,924,004 ▲New Holding1,541,6000.3%FinanceCRWDCrowdStrike$128,214,897$45,268,980 ▼-26.1%457,1430.3%Computer and TechnologyAPPLOVIN CORP$126,633,503$60,130,287 ▲90.4%970,0000.2%COM CL AFFord Motor$122,785,084$41,931,913 ▼-25.5%11,627,3750.2%Auto/Tires/TrucksDDominion Energy$121,590,162$21,601,902 ▲21.6%2,104,0000.2%UtilitiesWFCWells Fargo & Company$120,142,935$100,374,146 ▲507.7%2,126,8000.2%FinanceCLXClorox$116,741,309$5,050,210 ▼-4.1%716,6000.2%Consumer StaplesTAT&T$116,525,200$36,865,400 ▼-24.0%5,296,6000.2%Computer and TechnologyIYRiShares U.S. Real Estate ETF$115,057,787$19,778,774 ▲20.8%1,129,4570.2%ETFRBLXRoblox$113,765,900$24,311,176 ▼-17.6%2,570,4000.2%Consumer DiscretionarySRPTSarepta Therapeutics$113,243,883$50,386,746 ▲80.2%906,7490.2%MedicalTECKTeck Resources$109,839,827$71,495,353 ▲186.5%2,102,6000.2%Basic MaterialsVEEVVeeva Systems$101,213,583$39,612,962 ▲64.3%482,2680.2%Computer and TechnologyAMATApplied Materials$100,590,392$21,668,044 ▲27.5%497,8490.2%Computer and TechnologyCCLCarnival Co. &$100,326,069$4,315,080 ▲4.5%5,428,9000.2%Consumer DiscretionaryLRCXLam Research$99,000,299$95,842,069 ▲3,034.7%121,3120.2%Computer and TechnologyARM HOLDINGS PLC$98,708,501$98,708,501 ▲New Holding690,2210.2%SPONSORED ADSUNHUnitedHealth Group$97,875,431$4,387,439 ▲4.7%167,4000.2%MedicalEWJiShares MSCI Japan ETF$96,099,683$94,329,354 ▲5,328.4%1,343,3000.2%ETFBXBlackstone$94,925,290$136,729,781 ▼-59.0%619,9000.2%FinanceIBMInternational Business Machines$94,347,439$53,735,042 ▲132.3%426,7570.2%Computer and TechnologyJPMJPMorgan Chase & Co.$93,368,808$54,164,873 ▼-36.7%442,8000.2%FinanceQSRRestaurant Brands International$93,247,269$71,784,356 ▲334.5%1,292,9460.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$92,218,223$17,261,028 ▲23.0%2,034,8240.2%ETFCBChubb$91,188,923$143,544,977 ▼-61.2%316,2000.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$89,302,302$89,302,302 ▲New Holding445,6870.2%FinanceLOWLowe's Companies$89,190,907$68,850,072 ▲338.5%329,3000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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