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

About Twin Tree Management, Lp

Investment Activity

Twin Tree Management, Lp has $4.87 billion in total holdings as of December 31, 2023.
Twin Tree Management, Lp owns shares of 729 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 32.82% of the portfolio was purchased this quarter.
About 41.39% of the portfolio was sold this quarter.
This quarter, Twin Tree Management, Lp has purchased 753 new stocks and bought additional shares in 251 stocks.
Twin Tree Management, Lp sold shares of 329 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $501,047,913
VanEck Semiconductor ETF: $107,895,312
Berkshire Hathaway: $86,246,934
Taiwan Semiconductor Manufacturing: $81,987,835
Utilities Select Sector SPDR Fund: $74,185,020

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $31,050,527 Holding
G0593M107 - AstraZeneca: $24,558,295 Holding
778296103 - Ross Stores: $17,557,982 Holding
458140100 - Intel: $17,191,808 Holding
007903107 - Advanced Micro Devices: $16,066,041 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 159,070 shares (about $72.57M)
VanEck Semiconductor ETF: 108,539 shares (about $66.10M)
Utilities Select Sector SPDR Fund: 1,647,295 shares (about $64.97M)
Berkshire Hathaway: 122,904 shares (about $61.20M)
Health Care Select Sector SPDR Fund: 264,706 shares (about $44.58M)

Largest Sales this Quarter

Invesco QQQ: 108,500 shares (about $80.27M)
Energy Select Sector SPDR Fund: 804,651 shares (about $49.49M)
iShares Russell 2000 ETF: 166,500 shares (about $46.27M)
Microsoft: 88,201 shares (about $45.24M)
ASML: 21,893 shares (about $39.66M)

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	$501,047,913	$23,946,582 ▼	-4.6%	657,000	10.3%	ETF
SMH VanEck Semiconductor ETF	$107,895,312	$66,100,251 ▲	158.2%	177,168	2.2%	ETF
BRK.B Berkshire Hathaway	$86,246,934	$61,200,048 ▲	244.3%	173,204	1.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$81,987,835	$72,566,143 ▲	770.2%	179,723	1.7%	Technology
XLU Utilities Select Sector SPDR Fund	$74,185,020	$64,969,312 ▲	705.0%	1,880,959	1.5%	ETF
GLD SPDR Gold Shares	$57,628,328	$9,081,130 ▼	-13.6%	151,319	1.2%	ETF
AAPL Apple	$56,346,983	$1,832,942 ▲	3.4%	169,200	1.2%	Technology
META Meta Platforms	$55,693,824	$19,006,243 ▲	51.8%	76,800	1.1%	Communication Services
T AT&T	$54,241,199	$14,208,120 ▲	35.5%	2,223,000	1.1%	Communication Services
SLV iShares Silver Trust	$51,504,481	$3,997,818 ▼	-7.2%	944,863	1.1%	ETF
CSCO Cisco Systems	$51,456,287	$13,809,467 ▲	36.7%	478,085	1.1%	Technology
IBM International Business Machines	$50,330,539	$19,499,213 ▲	63.2%	228,848	1.0%	Technology
MSFT Microsoft	$49,289,692	$45,238,295 ▼	-47.9%	96,100	1.0%	Technology
COST Costco Wholesale	$49,043,658	$7,551,270 ▲	18.2%	53,874	1.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$46,568,130	$44,581,785 ▲	2,244.4%	276,500	1.0%	ETF
SOXX iShares Semiconductor ETF	$39,690,504	$32,102,003 ▲	423.0%	69,799	0.8%	ETF
ARM HOLDINGS PLC	$38,107,670	$2,654,444 ▲	7.5%	131,560	0.8%	SPONSORED ADS
GOOGL Alphabet	$37,606,222	$14,221,514 ▼	-27.4%	109,295	0.8%	Communication Services
IAU iShares Gold Trust	$37,282,519	$18,265,794 ▼	-32.9%	477,369	0.8%	ETF
PFE Pfizer	$35,792,058	$6,962,473 ▼	-16.3%	1,254,981	0.7%	Healthcare
NFLX Netflix	$35,596,851	$7,553,188 ▼	-17.5%	511,596	0.7%	Communication Services
NVS Novartis	$35,143,507	$35,004,644 ▲	25,208.0%	246,500	0.7%	Healthcare
NEM Newmont	$32,977,320	$922,489 ▼	-2.7%	285,914	0.7%	Materials
AMZN Amazon.com	$32,472,218	$24,563,200 ▼	-43.1%	130,332	0.7%	Consumer Discretionary
NGG National Grid Transco	$31,616,940	$16,104,168 ▲	103.8%	417,000	0.6%	Utilities
NVO Novo Nordisk A/S	$31,050,527	$31,050,527 ▲	New Holding	819,059	0.6%	Healthcare
WFC Wells Fargo & Company	$30,555,086	$29,010,121 ▲	1,877.7%	381,700	0.6%	Finance
MKL Markel Group	$30,430,235	$17,415,616 ▲	133.8%	17,770	0.6%	Finance
AVGO Broadcom	$28,703,812	$3,433,233 ▼	-10.7%	81,733	0.6%	Technology
AMGN Amgen	$28,241,170	$24,110,372 ▲	583.7%	67,000	0.6%	Healthcare
QQQ Invesco QQQ	$27,371,491	$80,265,048 ▼	-74.6%	37,000	0.6%	ETF
MO Altria Group	$26,942,733	$1,921,210 ▼	-6.7%	400,100	0.6%	Consumer Staples
MU Micron Technology	$26,919,590	$11,138,920 ▼	-29.3%	25,274	0.6%	Technology
TSLA Tesla	$26,561,431	$3,458,688 ▲	15.0%	74,861	0.5%	Consumer Discretionary
NVDA NVIDIA	$25,144,638	$4,003,501 ▼	-13.7%	110,100	0.5%	Technology
COP ConocoPhillips	$24,903,098	$2,317,778 ▲	10.3%	198,986	0.5%	Energy
AZNCF AstraZeneca	$24,558,295	$24,558,295 ▲	New Holding	152,092	0.5%	Healthcare
MRVL Marvell Technology	$23,712,582	$9,083,539 ▲	62.1%	89,749	0.5%	Technology
EMR Emerson Electric	$23,256,471	$13,841,900 ▲	147.0%	149,945	0.5%	Industrials
EWY iShares MSCI South Korea ETF	$22,390,550	$18,883,185 ▲	538.4%	122,500	0.5%	ETF
ORCL Oracle	$22,010,151	$14,721,031 ▼	-40.1%	160,307	0.5%	Technology
MTD Mettler-Toledo International	$21,757,679		0.0%	14,400	0.4%	Healthcare
CRM Salesforce	$21,303,866	$24,356,458 ▼	-53.3%	92,799	0.4%	Technology
GE VERNOVA INC	$20,497,317	$5,099,379 ▲	33.1%	21,565	0.4%	COM
PALANTIR TECHNOLOGIES INC	$20,386,767	$12,071,272 ▼	-37.2%	108,991	0.4%	CL A
DELL Dell Technologies	$20,189,264	$22,144,174 ▼	-52.3%	37,530	0.4%	Technology
WPC W.P. Carey	$20,132,244	$10,276,169 ▲	104.3%	311,500	0.4%	Real Estate
ASML ASML	$18,986,302	$39,662,892 ▼	-67.6%	10,480	0.4%	Technology
CRWD CrowdStrike	$18,940,745	$10,998,245 ▲	138.5%	71,542	0.4%	Technology
OXY Occidental Petroleum	$18,937,640	$1,418,460 ▼	-7.0%	342,329	0.4%	Energy
GLW Corning	$18,911,556	$7,737,203 ▲	69.2%	122,994	0.4%	Technology
SHW Sherwin-Williams	$18,619,382	$15,936,241 ▲	593.9%	57,597	0.4%	Materials
EVERPURE INC	$18,560,951	$8,089,527 ▲	77.3%	141,925	0.4%	CL A
AMRIZE LTD	$18,246,806	$10,512,423 ▲	135.9%	488,013	0.4%	SHS
BMY Bristol Myers Squibb	$18,038,530	$6,796,671 ▼	-27.4%	289,079	0.4%	Healthcare
CMG Chipotle Mexican Grill	$17,936,347	$1,374,617 ▼	-7.1%	561,388	0.4%	Consumer Discretionary
ABNB Airbnb	$17,682,585	$16,423,410 ▲	1,304.3%	110,069	0.4%	Consumer Discretionary
RJF Raymond James Financial	$17,571,824	$15,833,604 ▲	910.9%	111,200	0.4%	Finance
ROST Ross Stores	$17,557,982	$17,557,982 ▲	New Holding	75,227	0.4%	Consumer Discretionary
DAL Delta Air Lines	$17,512,746	$3,841,998 ▲	28.1%	209,834	0.4%	Industrials
INTC Intel	$17,191,808	$17,191,808 ▲	New Holding	142,991	0.4%	Technology
GDX VanEck Gold Miners ETF	$17,134,960	$20,958,299 ▼	-55.0%	195,159	0.4%	ETF
SANDISK CORP	$17,010,905	$2,569,818 ▲	17.8%	9,777	0.3%	COM
YUM Yum! Brands	$16,538,042	$7,266,922 ▲	78.4%	121,300	0.3%	Consumer Discretionary
URI United Rentals	$16,471,838	$2,961,308 ▲	21.9%	16,459	0.3%	Industrials
NKE NIKE	$16,175,747	$2,994,698 ▲	22.7%	456,942	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$16,066,041	$16,066,041 ▲	New Holding	26,262	0.3%	Technology
TD Toronto Dominion Bank	$15,925,315	$28,186,045 ▼	-63.9%	135,500	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$15,640,275	$15,640,275 ▲	New Holding	96,100	0.3%	COM SHS
WAB Wabtec	$15,536,438	$13,952,353 ▲	880.8%	54,100	0.3%	Industrials
MSI Motorola Solutions	$15,477,389	$108,371 ▲	0.7%	34,705	0.3%	Technology
WELL Welltower	$15,195,840	$2,486,592 ▼	-14.1%	66,000	0.3%	Real Estate
BA Boeing	$15,108,748	$9,197,195 ▼	-37.8%	81,208	0.3%	Industrials
ASTERA LABS INC	$15,078,889	$1,445,238 ▲	10.6%	42,360	0.3%	COM
AMAT Applied Materials	$14,754,847	$3,432,383 ▲	30.3%	28,853	0.3%	Technology
GDXJ VanEck Junior Gold Miners ETF	$14,172,987	$4,060,494 ▲	40.2%	124,379	0.3%	ETF
GD General Dynamics	$13,713,207	$10,053,122 ▲	274.7%	41,326	0.3%	Industrials
HMC Honda Motor	$13,464,760	$1,940,240 ▼	-12.6%	426,100	0.3%	Consumer Discretionary
MSTR Strategy	$13,153,033	$1,828,813 ▼	-12.2%	85,917	0.3%	Technology
XME SPDR S&P Metals & Mining ETF	$13,077,867	$1,149,827 ▼	-8.1%	126,283	0.3%	ETF
ALC Alcon	$12,833,450	$1,495,725 ▲	13.2%	198,200	0.3%	Healthcare
VMC Vulcan Materials	$12,816,166	$8,241,585 ▲	180.2%	52,390	0.3%	Materials
XLP Consumer Staples Select Sector SPDR Fund	$12,606,162	$1,839,937 ▼	-12.7%	156,404	0.3%	ETF
IWM iShares Russell 2000 ETF	$12,338,316	$46,268,685 ▼	-78.9%	44,400	0.3%	ETF
F Ford Motor	$12,316,589	$3,963,206 ▼	-24.3%	1,021,276	0.3%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,306,910	$7,960,333 ▼	-39.3%	24,200	0.3%	ETF
VZ Verizon Communications	$12,279,399	$610,071 ▲	5.2%	267,700	0.3%	Communication Services
AA Alcoa	$12,257,532	$7,355,082 ▲	150.0%	291,846	0.3%	Materials
RSG Republic Services	$12,152,312	$11,756,497 ▼	-49.2%	57,904	0.2%	Industrials
GRMN Garmin	$12,018,596	$28,684 ▼	-0.2%	41,900	0.2%	Consumer Discretionary
TXRH Texas Roadhouse	$11,741,134	$6,832,058 ▲	139.2%	75,100	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$11,736,461	$11,736,461 ▲	New Holding	29,681	0.2%	Energy
CCJ Cameco	$11,552,244	$246,663 ▼	-2.1%	133,290	0.2%	Energy
COREWEAVE INC	$11,425,091	$3,197,827 ▲	38.9%	131,142	0.2%	COM CL A
COHR Coherent	$11,312,084	$8,311,953 ▲	277.1%	39,304	0.2%	Technology
CASY Casey's General Stores	$11,213,918	$8,780,078 ▲	360.8%	18,430	0.2%	Consumer Staples
SNOW Snowflake	$11,171,524	$2,883,883 ▼	-20.5%	32,900	0.2%	Technology
CORPAY INC	$11,113,960	$9,586,762 ▲	627.7%	28,600	0.2%	COM SHS
LITE Lumentum	$10,975,238	$2,935,148 ▼	-21.1%	11,300	0.2%	Technology
ING ING Group	$10,905,600	$1,285,100 ▲	13.4%	307,200	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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