Twin Tree Management, Lp Top Holdings and 13F Report (2024) About Twin Tree Management, LpInvestment ActivityTwin Tree Management, Lp has $55.85 billion in total holdings as of December 31, 2023.Twin Tree Management, Lp owns shares of 835 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 31.46% of the portfolio was purchased this quarter.About 24.42% of the portfolio was sold this quarter.This quarter, Twin Tree Management, Lp has purchased 814 new stocks and bought additional shares in 321 stocks.Twin Tree Management, Lp sold shares of 338 stocks and completely divested from 145 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,843,830,242SPDR Gold Shares $2,366,263,898Invesco QQQ $2,187,859,955iShares Gold Trust $1,234,759,554Technology Select Sector SPDR Fund $1,103,772,460 Largest New Holdings this Quarter Abbott Laboratories $139,794,007 HoldingSUPER MICRO COMPUTER INC $106,000,386 HoldingBLACKROCK INC. $95,535,125 HoldingNorfolk Southern $94,701,449 HoldingUtilities Select Sector SPDR Fund $93,412,514 Holding Largest Purchases this Quarter Invesco QQQ 2,697,118 shares (about $1.38B)Apple 1,689,700 shares (about $423.13M)Alphabet 1,895,936 shares (about $358.90M)Visa 1,083,818 shares (about $342.53M)Booking 68,571 shares (about $340.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,573,400 shares (about $2.68B)Spotify Technology 1,505,614 shares (about $673.58M)SPDR Gold Shares 1,579,900 shares (about $382.54M)PALANTIR TECHNOLOGIES INC 5,049,754 shares (about $381.91M)iShares Russell 2000 ETF 1,582,831 shares (about $349.74M) 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$8,843,830,242$2,680,378,350 ▼-23.3%15,089,80015.8%FinanceGLDSPDR Gold Shares$2,366,263,898$382,541,195 ▼-13.9%9,772,7004.2%FinanceQQQInvesco QQQ$2,187,859,955$1,378,847,665 ▲170.4%4,279,6003.9%FinanceIAUiShares Gold Trust$1,234,759,554$64,779,129 ▲5.5%24,939,6002.2%FinanceXLKTechnology Select Sector SPDR Fund$1,103,772,460$200,199,724 ▲22.2%4,747,0002.0%ETFAAPLApple$985,878,491$423,134,671 ▲75.2%3,936,9001.8%Computer and TechnologyAVGOBroadcom$914,526,714$161,272,306 ▲21.4%3,944,6461.6%Computer and TechnologyIWMiShares Russell 2000 ETF$705,065,926$349,742,349 ▼-33.2%3,190,9211.3%FinanceGOOGLAlphabet$674,731,845$358,900,691 ▲113.6%3,564,3521.2%Computer and TechnologyHDHome Depot$651,199,975$301,381,276 ▲86.2%1,674,0791.2%Retail/WholesaleTSLATesla$586,375,675$60,777,919 ▲11.6%1,452,0001.0%Auto/Tires/TrucksSLViShares Silver Trust$583,193,754$64,413,659 ▼-9.9%22,149,4021.0%ETFSOXXiShares Semiconductor ETF$520,613,510$139,365,360 ▲36.6%2,415,9520.9%ETFGWWW.W. Grainger$520,181,077$18,137,039 ▲3.6%493,5070.9%Industrial ProductsAMZNAmazon.com$520,088,566$270,601,110 ▲108.5%2,370,6120.9%Retail/WholesaleORCLOracle$470,359,396$197,167,281 ▲72.2%2,822,6080.8%Computer and TechnologyNFLXNetflix$455,225,651$101,063,211 ▲28.5%510,7320.8%Consumer DiscretionaryVVisa$438,402,483$342,529,850 ▲357.3%1,387,1740.8%Business ServicesMCDMcDonald's$417,209,709$185,384,664 ▲80.0%1,439,2000.7%Retail/WholesaleSMHVanEck Semiconductor ETF$412,443,356$229,709,625 ▲125.7%1,703,1150.7%ManufacturingPGProcter & Gamble$404,719,994$32,333,313 ▲8.7%2,414,0770.7%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$401,128,967$122,716,849 ▲44.1%2,915,8170.7%ETFCRMSalesforce$391,772,894$339,634,132 ▲651.4%1,171,8150.7%Computer and TechnologyPANWPalo Alto Networks$389,941,750$274,888,438 ▲238.9%2,143,0080.7%Computer and TechnologyDELLDell Technologies$382,368,042$126,158,642 ▲49.2%3,318,0150.7%Computer and TechnologyMRVLMarvell Technology$369,477,330$44,229,149 ▲13.6%3,345,2000.7%Computer and TechnologyMETAMeta Platforms$368,763,573$103,683,869 ▼-21.9%629,8160.7%Computer and TechnologyBKNGBooking$353,090,699$340,689,523 ▲2,747.2%71,0670.6%Retail/WholesaleAPPLOVIN CORP$347,566,725$33,451,638 ▲10.6%1,073,3000.6%ORDINARY SHARES - CLFDXFedEx$347,428,467$335,231,968 ▲2,748.6%1,234,9500.6%TransportationCOSTCostco Wholesale$345,245,962$208,224,194 ▲152.0%376,7950.6%Retail/WholesaleXOMExxon Mobil$340,018,012$308,543,030 ▲980.3%3,160,9000.6%Oils/EnergyLULULululemon Athletica$325,886,745$230,108,336 ▲240.3%852,1920.6%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$315,524,794$381,912,881 ▼-54.8%4,171,9530.6%ORDINARY SHARES - CLADBEAdobe$313,892,047$177,330,821 ▲129.9%705,8830.6%Computer and TechnologyNVDANVIDIA$286,883,713$44,111,174 ▼-13.3%2,136,3000.5%Computer and TechnologyGDXVanEck Gold Miners ETF$286,338,107$89,292,727 ▲45.3%8,444,0610.5%ETFINTUIntuit$282,971,441$108,844,887 ▲62.5%450,2330.5%Computer and TechnologyBRK.BBerkshire Hathaway$275,096,084$40,654,230 ▲17.3%606,9010.5%FinanceCRWDCrowdStrike$262,062,741$105,646,691 ▲67.5%765,9070.5%Computer and TechnologyXBISPDR S&P Biotech ETF$259,287,956$112,124,967 ▲76.2%2,879,0580.5%ETFAMATApplied Materials$256,032,645$175,067,460 ▲216.2%1,574,3260.5%Computer and TechnologyETNEaton$247,856,774$104,621,684 ▲73.0%746,8490.4%Industrial ProductsSBUXStarbucks$241,993,631$39,576,494 ▼-14.1%2,651,9850.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$240,820,904$238,937,922 ▲12,689.3%1,827,7240.4%ETFEFAiShares MSCI EAFE ETF$234,511,978$117,951,601 ▲101.2%3,101,6000.4%FinanceABBVAbbVie$234,208,596$161,813,617 ▲223.5%1,318,0000.4%MedicalTGTTarget$230,196,657$44,418,794 ▲23.9%1,702,8900.4%Retail/WholesaleAMDAdvanced Micro Devices$225,355,126$103,317,365 ▼-31.4%1,865,6770.4%Computer and TechnologyTXNTexas Instruments$222,124,340$195,482,545 ▲733.7%1,184,6000.4%Computer and TechnologyDVYiShares Select Dividend ETF$208,659,186$208,646,057 ▲1,589,200.0%1,589,3000.4%ETFASMLASML$206,105,363$136,745,380 ▼-39.9%297,3760.4%Computer and TechnologySNPSSynopsys$204,293,356$175,687,209 ▲614.2%420,9110.4%Computer and TechnologyNKENIKE$203,232,740$114,515,267 ▼-36.0%2,685,7770.4%Consumer DiscretionaryUNPUnion Pacific$199,580,602$157,666,851 ▲376.2%875,2000.4%TransportationBXBlackstone$198,817,500$91,934,343 ▲86.0%1,153,1000.4%FinanceCCitigroup$197,651,599$60,067,306 ▼-23.3%2,807,9500.4%FinancePYPLPayPal$196,304,996$159,497,639 ▼-44.8%2,300,0000.4%Computer and TechnologyVEEVVeeva Systems$191,602,928$90,206,081 ▲89.0%911,3100.3%MedicalMUMicron Technology$188,977,080$72,462,773 ▲62.2%2,245,4500.3%Computer and TechnologyVZVerizon Communications$188,597,087$83,398,909 ▼-30.7%4,716,1060.3%Computer and TechnologyCDNSCadence Design Systems$181,904,188$162,709,902 ▲847.7%605,4190.3%Computer and TechnologySCHWCharles Schwab$176,702,655$164,758,847 ▲1,379.4%2,387,5510.3%FinanceTPRTapestry$169,860,356$122,149,203 ▲256.0%2,600,0360.3%Retail/WholesalePEPPepsiCo$169,710,057$46,671,319 ▼-21.6%1,116,0730.3%Consumer StaplesDRIDarden Restaurants$167,890,319$18,851,023 ▲12.6%899,3000.3%Retail/WholesaleCOINCoinbase Global$165,600,211$22,577,671 ▼-12.0%666,9360.3%FinancePFEPfizer$164,820,282$4,186,301 ▲2.6%6,212,6000.3%MedicalAPDAir Products and Chemicals$164,399,898$94,471,252 ▲135.1%566,8180.3%Basic MaterialsARM HOLDINGS PLC.$156,268,872$71,123,209 ▲83.5%1,266,7710.3%ADRNOWServiceNow$153,187,340$100,287,352 ▲189.6%144,5000.3%Computer and TechnologyMSFTMicrosoft$152,946,755$9,300,819 ▲6.5%362,8630.3%Computer and TechnologyROSTRoss Stores$149,800,265$97,639,796 ▲187.2%990,2840.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$148,192,193$22,325,397 ▼-13.1%1,885,1570.3%ETFZMZoom Video Communications$148,001,695$99,499,811 ▲205.1%1,813,5240.3%Computer and TechnologyKRKroger$145,400,028$97,345,911 ▲202.6%2,377,7600.3%Retail/WholesaleCVNACarvana$145,300,720$60,133,552 ▲70.6%714,5000.3%Retail/WholesaleDDOGDatadog$145,142,804$67,303,905 ▲86.5%1,015,7660.3%Computer and TechnologySHOPShopify$144,747,031$96,313,715 ▼-40.0%1,361,3000.3%Computer and TechnologyABTAbbott Laboratories$139,794,007$139,794,007 ▲New Holding1,235,9120.3%MedicalIBMInternational Business Machines$139,679,983$45,865,991 ▲48.9%635,4000.3%Computer and TechnologySUSuncor Energy$136,522,349$89,029,807 ▲187.5%3,826,2990.2%Oils/EnergyEGEverest Group$136,464,012$123,298,015 ▲936.5%376,4940.2%FinanceKVUEKenvue$132,378,244$83,811,861 ▼-38.8%6,200,3860.2%Consumer StaplesFERGUSON ENTERPRISES INC.$130,483,857$12,838,279 ▲10.9%751,7650.2%ORDINARY SHARESULTAUlta Beauty$127,135,691$91,086,953 ▲252.7%292,3130.2%Retail/WholesaleCVXChevron$123,736,808$92,913,119 ▲301.4%854,3000.2%Oils/EnergyZSZscaler$122,949,598$105,986,367 ▲624.8%681,5010.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$120,892,351$106,681,105 ▲750.7%1,436,8000.2%ETFUBERUber Technologies$120,456,506$107,471,118 ▲827.6%1,996,9580.2%Computer and TechnologyMCKMcKesson$120,239,037$120,224,789 ▲843,816.0%210,9790.2%MedicalWFCWells Fargo & Company$116,289,340$33,097,087 ▼-22.2%1,655,6000.2%FinanceCMGChipotle Mexican Grill$116,263,946$115,986,807 ▲41,851.5%1,928,0920.2%Retail/WholesaleIYRiShares U.S. Real Estate ETF$112,779,411$7,672,145 ▲7.3%1,211,9000.2%ETFCCLCarnival Co. &$111,688,948$23,599,240 ▼-17.4%4,481,9000.2%Consumer DiscretionaryDISWalt Disney$107,096,874$75,107,133 ▲234.8%961,8040.2%Consumer DiscretionaryGOLDBarrick Gold$106,754,545$2,340,407 ▼-2.1%6,887,3900.2%Basic MaterialsSUPER MICRO COMPUTER INC$106,000,386$106,000,386 ▲New Holding3,477,7030.2%ORDINARY SHARESTEAMAtlassian$104,702,078$86,326,888 ▲469.8%430,2000.2%Computer and TechnologyDHRDanaher$103,228,636$62,322,826 ▲152.4%449,7000.2%MedicalShowing largest 100 holdings. 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