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

About Twin Tree Management, Lp

Investment Activity

Twin Tree Management, Lp has $53.06 billion in total holdings as of December 31, 2023.
Twin Tree Management, Lp owns shares of 838 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 31.07% of the portfolio was purchased this quarter.
About 31.95% of the portfolio was sold this quarter.
This quarter, Twin Tree Management, Lp has purchased 835 new stocks and bought additional shares in 312 stocks.
Twin Tree Management, Lp sold shares of 352 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,133,345,883
SPDR Gold Shares: $2,347,817,569
Invesco QQQ: $1,525,678,156
SPDR Dow Jones Industrial Average ETF Trust: $871,421,481
Apple: $750,843,842

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $871,421,481 Holding
883556102 - Thermo Fisher Scientific: $158,784,162 Holding
149123101 - Caterpillar: $142,418,848 Holding
25179M103 - Devon Energy: $74,313,803 Holding
26210C104 - Dropbox: $69,292,175 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 11,963,500 shares (about $6.69B)
SPDR Dow Jones Industrial Average ETF Trust: 2,075,406 shares (about $871.42M)
Amgen: 770,000 shares (about $239.89M)
Crown Castle: 1,925,524 shares (about $200.70M)
VanEck Semiconductor ETF: 884,254 shares (about $186.99M)

Largest Sales this Quarter

iShares Gold Trust: 16,833,700 shares (about $992.51M)
Technology Select Sector SPDR Fund: 3,499,300 shares (about $722.54M)
Visa: 1,372,822 shares (about $481.12M)
Invesco QQQ: 1,026,000 shares (about $481.11M)
SPDR Gold Shares: 1,624,517 shares (about $468.09M)

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	$15,133,345,883	$6,692,262,440 ▲	79.3%	27,053,300	28.5%	Finance
GLD SPDR Gold Shares	$2,347,817,569	$468,088,352 ▼	-16.6%	8,148,183	4.4%	Finance
QQQ Invesco QQQ	$1,525,678,156	$481,111,934 ▼	-24.0%	3,253,600	2.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$871,421,481	$871,421,481 ▲	New Holding	2,075,406	1.6%	Finance
AAPL Apple	$750,843,842	$123,659,774 ▼	-14.1%	3,380,200	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$564,515,229	$138,776,805 ▲	32.6%	3,866,278	1.1%	ETF
SMH VanEck Semiconductor ETF	$547,150,926	$186,993,195 ▲	51.9%	2,587,369	1.0%	Manufacturing
SOXX iShares Semiconductor ETF	$534,144,814	$79,535,130 ▲	17.5%	2,838,629	1.0%	ETF
IAU iShares Gold Trust	$477,923,856	$992,514,935 ▼	-67.5%	8,105,900	0.9%	Finance
NFLX Netflix	$449,479,474	$26,793,453 ▼	-5.6%	482,000	0.8%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$411,231,909	$23,058,415 ▲	5.9%	8,945,658	0.8%	ETF
SLV iShares Silver Trust	$388,527,826	$297,882,138 ▼	-43.4%	12,537,200	0.7%	ETF
IWM iShares Russell 2000 ETF	$388,160,471	$248,396,377 ▼	-39.0%	1,945,764	0.7%	Finance
BRK.B Berkshire Hathaway	$369,717,048	$46,493,703 ▲	14.4%	694,200	0.7%	Finance
GOOGL Alphabet	$365,711,382	$185,480,009 ▼	-33.7%	2,364,921	0.7%	Computer and Technology
AVGO Broadcom	$355,005,330	$305,446,722 ▼	-46.2%	2,120,321	0.7%	Computer and Technology
AMGN Amgen	$346,817,446	$239,893,490 ▲	224.4%	1,113,200	0.7%	Medical
HD Home Depot	$345,600,061	$267,933,136 ▼	-43.7%	943,000	0.7%	Retail/Wholesale
TSLA Tesla	$337,850,311	$38,450,015 ▼	-10.2%	1,303,636	0.6%	Auto/Tires/Trucks
AMZN Amazon.com	$317,573,611	$133,459,015 ▼	-29.6%	1,669,156	0.6%	Retail/Wholesale
GWW W.W. Grainger	$316,535,312	$170,965,717 ▼	-35.1%	320,435	0.6%	Industrials
TXN Texas Instruments	$310,151,772	$97,279,156 ▲	45.7%	1,725,942	0.6%	Computer and Technology
ADBE Adobe	$307,176,079	$36,448,773 ▲	13.5%	800,918	0.6%	Computer and Technology
META Meta Platforms	$291,061,792	$71,938,948 ▼	-19.8%	505,000	0.5%	Computer and Technology
ORCL Oracle	$283,380,045	$111,248,772 ▼	-28.2%	2,026,894	0.5%	Computer and Technology
PG Procter & Gamble	$276,932,497	$134,474,501 ▼	-32.7%	1,625,000	0.5%	Consumer Staples
MU Micron Technology	$274,994,336	$79,887,187 ▲	40.9%	3,164,856	0.5%	Computer and Technology
FDX FedEx	$262,625,656	$38,430,454 ▼	-12.8%	1,077,306	0.5%	Transportation
XLK Technology Select Sector SPDR Fund	$257,625,090	$722,535,447 ▼	-73.7%	1,247,700	0.5%	ETF
NKE NIKE	$254,301,450	$83,808,327 ▲	49.2%	4,006,009	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$238,842,653	$47,163,002 ▲	24.6%	2,324,729	0.5%	Computer and Technology
COST Costco Wholesale	$230,844,098	$125,521,088 ▼	-35.2%	244,078	0.4%	Retail/Wholesale
UNP Union Pacific	$226,790,405	$20,033,152 ▲	9.7%	960,000	0.4%	Transportation
PALANTIR TECHNOLOGIES INC	$220,790,404	$131,322,436 ▼	-37.3%	2,616,000	0.4%	CL A
CVX Chevron	$219,484,471	$76,568,630 ▲	53.6%	1,312,000	0.4%	Energy
VZ Verizon Communications	$212,706,651	$1,215,920 ▼	-0.6%	4,689,300	0.4%	Computer and Technology
XOM Exxon Mobil	$209,566,554	$166,359,285 ▼	-44.3%	1,762,100	0.4%	Energy
ABBV AbbVie	$206,272,444	$69,874,921 ▼	-25.3%	984,500	0.4%	Medical
NEM Newmont	$204,941,932	$149,508,431 ▲	269.7%	4,244,862	0.4%	Basic Materials
CCI Crown Castle	$200,726,141	$200,697,374 ▲	697,653.6%	1,925,800	0.4%	Finance
LULU Lululemon Athletica	$194,252,753	$46,968,711 ▼	-19.5%	686,260	0.4%	Consumer Discretionary
BA Boeing	$189,179,180	$151,351,872 ▲	400.1%	1,109,230	0.4%	Aerospace
SBUX Starbucks	$188,619,707	$71,513,493 ▼	-27.5%	1,922,925	0.4%	Retail/Wholesale
ABNB Airbnb	$186,730,671	$149,202,790 ▲	397.6%	1,563,123	0.4%	Consumer Discretionary
BLOCK INC	$182,121,827	$156,967,036 ▲	624.0%	3,352,141	0.3%	CL A
CVS CVS Health	$174,062,690	$131,014,340 ▲	304.3%	2,569,191	0.3%	Medical
LLY Eli Lilly and Company	$171,183,883	$77,856,056 ▲	83.4%	207,267	0.3%	Medical
NVDA NVIDIA	$168,200,771	$63,331,418 ▼	-27.4%	1,551,954	0.3%	Computer and Technology
BX Blackstone	$168,029,537	$6,849,220 ▲	4.2%	1,202,100	0.3%	Finance
ETN Eaton	$167,934,118	$35,081,834 ▼	-17.3%	617,791	0.3%	Industrials
CRM Salesforce	$166,843,429	$147,624,829 ▼	-46.9%	621,715	0.3%	Computer and Technology
CRWD CrowdStrike	$165,984,785	$104,058,694 ▼	-38.5%	470,772	0.3%	Computer and Technology
QCOM QUALCOMM	$162,278,980	$95,796,572 ▲	144.1%	1,056,435	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$158,784,162	$158,784,162 ▲	New Holding	319,100	0.3%	Medical
SU Suncor Energy	$158,324,149	$10,169,847 ▲	6.9%	4,088,950	0.3%	Energy
MSTR Strategy	$155,892,086	$87,074,545 ▲	126.5%	540,785	0.3%	Computer and Technology
MRVL Marvell Technology	$147,658,959	$58,305,004 ▼	-28.3%	2,398,229	0.3%	Computer and Technology
JNJ Johnson & Johnson	$146,635,725	$30,796,487 ▲	26.6%	884,200	0.3%	Medical
TMUS T-Mobile US	$143,522,514	$113,516,573 ▲	378.3%	538,122	0.3%	Computer and Technology
ARM HOLDINGS PLC	$143,522,344	$8,243,868 ▲	6.1%	1,343,968	0.3%	SPONSORED ADS
CAT Caterpillar	$142,418,848	$142,418,848 ▲	New Holding	431,834	0.3%	Industrials
XLU Utilities Select Sector SPDR Fund	$142,210,073	$44,897,662 ▲	46.1%	1,803,552	0.3%	ETF
URI United Rentals	$142,125,536	$89,420,065 ▲	169.7%	226,784	0.3%	Construction
C Citigroup	$141,135,215	$58,201,150 ▼	-29.2%	1,988,100	0.3%	Finance
DUK Duke Energy	$132,520,406	$46,433,979 ▲	53.9%	1,086,500	0.2%	Utilities
SHOP Shopify	$131,332,172	$1,355,243 ▲	1.0%	1,375,494	0.2%	Computer and Technology
VEEV Veeva Systems	$128,438,838	$82,647,902 ▼	-39.2%	554,500	0.2%	Medical
DECK Deckers Outdoor	$127,763,607	$97,841,015 ▲	327.0%	1,142,685	0.2%	Retail/Wholesale
CVNA Carvana	$127,037,009	$22,350,652 ▼	-15.0%	607,600	0.2%	Retail/Wholesale
OKTA Okta	$125,241,894	$98,615,236 ▲	370.4%	1,190,286	0.2%	Computer and Technology
INTU Intuit	$124,453,315	$151,985,240 ▼	-55.0%	202,696	0.2%	Computer and Technology
GS The Goldman Sachs Group	$122,579,276	$64,290,136 ▲	110.3%	224,385	0.2%	Finance
DELL Dell Technologies	$122,532,764	$179,904,306 ▼	-59.5%	1,344,298	0.2%	Computer and Technology
CEG Constellation Energy	$120,645,313	$37,094,073 ▲	44.4%	598,350	0.2%	Energy
AMAT Applied Materials	$120,103,920	$108,362,261 ▼	-47.4%	827,618	0.2%	Computer and Technology
TEAM Atlassian	$111,283,139	$19,990,395 ▲	21.9%	524,401	0.2%	Computer and Technology
BP BP	$111,052,528	$72,196,798 ▲	185.8%	3,286,550	0.2%	Energy
LAM RESEARCH CORP	$110,597,560	$44,960,295 ▲	68.5%	1,521,287	0.2%	COM NEW
EG Everest Group	$110,267,381	$26,524,179 ▼	-19.4%	303,491	0.2%	Finance
A Agilent Technologies	$109,115,087	$81,914,546 ▲	301.2%	932,767	0.2%	Medical
TGT Target	$107,385,083	$70,328,517 ▼	-39.6%	1,028,987	0.2%	Retail/Wholesale
APPLOVIN CORP	$105,219,587	$179,172,714 ▼	-63.0%	397,100	0.2%	COM CL A
FCX Freeport-McMoRan	$105,211,276	$73,283,937 ▲	229.5%	2,778,956	0.2%	Basic Materials
ZM Zoom Video Communications	$104,535,332	$29,248,329 ▼	-21.9%	1,417,044	0.2%	Computer and Technology
EXPE Expedia Group	$103,688,959	$65,468,565 ▲	171.3%	616,829	0.2%	Retail/Wholesale
SO Southern	$102,919,632	$101,494,407 ▲	7,121.3%	1,119,300	0.2%	Utilities
PFE Pfizer	$101,394,310	$56,032,973 ▼	-35.6%	4,001,354	0.2%	Medical
ULTA Ulta Beauty	$100,447,356	$6,697,052 ▼	-6.3%	274,042	0.2%	Retail/Wholesale
QSR Restaurant Brands International	$98,933,743	$10,862,320 ▲	12.3%	1,484,600	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$97,160,673	$56,815,542 ▼	-36.9%	382,026	0.2%	Computer and Technology
COIN Coinbase Global	$96,927,941	$17,938,443 ▼	-15.6%	562,782	0.2%	Finance
CF CF Industries	$96,507,437	$82,484,748 ▲	588.2%	1,234,900	0.2%	Basic Materials
XBI SPDR S&P Biotech ETF	$96,362,694	$137,128,906 ▼	-58.7%	1,188,196	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$94,501,144	$26,187,164 ▲	38.3%	569,284	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$93,093,907	$160,399,873 ▼	-63.3%	1,139,042	0.2%	Finance
FNV Franco-Nevada	$92,884,455	$24,504,834 ▲	35.8%	589,518	0.2%	Basic Materials
NEE NextEra Energy	$88,414,007	$68,199,653 ▲	337.4%	1,247,200	0.2%	Utilities
EOG EOG Resources	$87,510,980	$37,138,306 ▲	73.7%	682,400	0.2%	Energy
APD Air Products and Chemicals	$87,278,629	$79,887,344 ▼	-47.8%	295,940	0.2%	Basic Materials
ADI Analog Devices	$87,049,040	$33,828,327 ▲	63.6%	431,641	0.2%	Computer and Technology

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

About MarketBeat

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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