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

About Twin Tree Management, Lp

Investment Activity

Twin Tree Management, Lp has $5.31 billion in total holdings as of December 31, 2023.
Twin Tree Management, Lp owns shares of 753 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
Approximately 36.03% of the portfolio was purchased this quarter.
About 39.85% of the portfolio was sold this quarter.
This quarter, Twin Tree Management, Lp has purchased 657 new stocks and bought additional shares in 261 stocks.
Twin Tree Management, Lp sold shares of 286 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $514,076,482
Invesco QQQ: $107,146,204
Microsoft: $68,747,958
SPDR Gold Shares: $64,526,914
ASML: $64,404,139

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $21,110,373 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $20,818,809 Holding
20825C104 - ConocoPhillips: $18,761,245 Holding
592688105 - Mettler-Toledo International: $18,396,144 Holding
921909768 - Vanguard Total International Stock ETF: $17,593,842 Holding

Largest Purchases this Quarter

Alphabet: 120,083 shares (about $42.91M)
VanEck Semiconductor ETF: 62,120 shares (about $40.74M)
Energy Select Sector SPDR Fund: 745,106 shares (about $39.57M)
AT&T: 1,605,900 shares (about $33.24M)
Netflix: 408,893 shares (about $29.19M)

Largest Sales this Quarter

Invesco QQQ: 347,500 shares (about $255.90M)
SPDR S&P 500 ETF Trust: 161,600 shares (about $120.68M)
Cisco Systems: 817,014 shares (about $95.97M)
Micron Technology: 56,135 shares (about $64.80M)
Marvell Technology: 186,940 shares (about $55.69M)

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	$514,076,482	$120,678,035 â–¼	-19.0%	688,400	9.7%	ETF
QQQ Invesco QQQ	$107,146,204	$255,899,010 â–¼	-70.5%	145,500	2.0%	ETF
MSFT Microsoft	$68,747,958	$19,847,648 â–²	40.6%	184,301	1.3%	Technology
GLD SPDR Gold Shares	$64,526,914	$23,949,489 â–¼	-27.1%	175,164	1.2%	ETF
ASML ASML	$64,404,139	$23,230,690 â–²	56.4%	32,373	1.2%	Technology
IWM iShares Russell 2000 ETF	$63,364,907	$16,254,346 â–¼	-20.4%	210,900	1.2%	ETF
AMZN Amazon.com	$54,560,792	$4,166,183 â–¼	-7.1%	228,920	1.0%	Consumer Discretionary
SLV iShares Silver Trust	$54,443,369	$7,675,833 â–¼	-12.4%	1,018,204	1.0%	ETF
GOOGL Alphabet	$53,829,570	$42,914,061 â–²	393.1%	150,627	1.0%	Communication Services
IAU iShares Gold Trust	$53,706,188	$3,826,696 â–²	7.7%	711,246	1.0%	ETF
AAPL Apple	$47,367,072	$7,784,941 â–¼	-14.1%	163,696	0.9%	Technology
XLE Energy Select Sector SPDR Fund	$46,351,487	$39,572,580 â–²	583.8%	872,745	0.9%	ETF
TD Toronto Dominion Bank	$45,575,108	$12,380,031 â–²	37.3%	375,320	0.9%	Finance
SMH VanEck Semiconductor ETF	$45,013,076	$40,743,888 â–²	954.4%	68,629	0.8%	ETF
NFLX Netflix	$44,278,711	$29,194,961 â–²	193.6%	620,150	0.8%	Communication Services
ARM HOLDINGS PLC	$43,397,951	$37,323,103 â–¼	-46.2%	122,396	0.8%	SPONSORED ADS
COST Costco Wholesale	$42,637,786	$21,044,333 â–²	97.5%	45,579	0.8%	Consumer Staples
MU Micron Technology	$41,245,091	$64,796,070 â–¼	-61.1%	35,732	0.8%	Technology
CSCO Cisco Systems	$41,085,159	$95,966,465 â–¼	-70.0%	349,780	0.8%	Technology
IBM International Business Machines	$39,421,985	$14,130,521 â–²	55.9%	140,187	0.7%	Technology
ORCL Oracle	$39,205,789	$553,959 â–¼	-1.4%	267,525	0.7%	Technology
PFE Pfizer	$36,098,497	$18,592,337 â–²	106.2%	1,499,107	0.7%	Healthcare
AVGO Broadcom	$34,567,525	$3,088,484 â–²	9.8%	91,509	0.7%	Technology
T AT&T	$33,962,491	$33,242,131 â–²	4,614.7%	1,640,700	0.6%	Communication Services
DELL Dell Technologies	$33,953,313	$39,785,789 â–¼	-54.0%	78,694	0.6%	Technology
GDX VanEck Gold Miners ETF	$32,735,037	$11,633,409 â–¼	-26.2%	433,864	0.6%	ETF
CAT Caterpillar	$32,692,431	$18,742,241 â–²	134.4%	30,700	0.6%	Industrials
CRM Salesforce	$31,158,891	$27,649,707 â–²	787.9%	198,895	0.6%	Technology
MO Altria Group	$30,839,927	$11,801,958 â–²	62.0%	428,630	0.6%	Consumer Staples
META Meta Platforms	$28,497,403	$5,248,736 â–²	22.6%	50,591	0.5%	Communication Services
UPS United Parcel Service	$28,337,000	$19,313,020 â–²	214.0%	263,600	0.5%	Industrials
BA Boeing	$28,280,074	$21,829,268 â–²	338.4%	130,642	0.5%	Industrials
KR Kroger	$27,922,761	$12,221,931 â–²	77.8%	502,841	0.5%	Consumer Staples
NEM Newmont	$27,451,381	$26,732,201 â–²	3,717.0%	293,912	0.5%	Materials
CVS CVS Health	$27,393,560	$7,820,820 â–²	40.0%	264,800	0.5%	Healthcare
TSLA Tesla	$27,386,528	$1,133,938 â–²	4.3%	65,113	0.5%	Consumer Discretionary
BMO Bank Of Montreal	$26,787,720	$7,279,510 â–¼	-21.4%	151,600	0.5%	Finance
BTI British American Tobacco	$26,190,748	$18,248,412 â–²	229.8%	424,073	0.5%	Consumer Staples
NVDA NVIDIA	$25,537,487	$32,549,441 â–¼	-56.0%	127,630	0.5%	Technology
BRK.B Berkshire Hathaway	$25,169,618	$19,405,125 â–¼	-43.5%	50,300	0.5%	Finance
GWW W.W. Grainger	$24,623,240	$11,019,240 â–¼	-30.9%	18,100	0.5%	Industrials
RSG Republic Services	$24,274,500	$24,227,409 â–²	51,448.4%	113,922	0.5%	Industrials
VRT Vertiv	$23,474,230	$8,172,956 â–²	53.4%	70,110	0.4%	Industrials
BMY Bristol Myers Squibb	$22,932,760	$14,946,628 â–¼	-39.5%	398,000	0.4%	Healthcare
CRWD CrowdStrike	$22,894,200	$31,257,451 â–¼	-57.7%	30,000	0.4%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$22,118,631	$18,994,924 â–²	608.1%	244,135	0.4%	ETF
CEG Constellation Energy	$21,541,627	$11,656,501 â–²	117.9%	86,732	0.4%	Utilities
TXN Texas Instruments	$21,437,791	$15,744,654 â–²	276.6%	71,922	0.4%	Technology
TM Toyota Motor	$21,116,331	$9,758,255 â–²	85.9%	125,379	0.4%	Consumer Discretionary
CARNIVAL CORP LTD	$21,110,373	$21,110,373 â–²	New Holding	738,900	0.4%	COMMON SHARES
INTU Intuit	$20,945,511	$15,293,817 â–²	270.6%	80,251	0.4%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$20,818,809	$20,818,809 â–²	New Holding	39,853	0.4%	ETF
CMG Chipotle Mexican Grill	$20,550,008	$9,969,650 â–²	94.2%	604,412	0.4%	Consumer Discretionary
XOM ExxonMobil	$20,343,936	$1,435,560 â–²	7.6%	148,800	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$20,245,278	$5,527,358 â–²	37.6%	173,526	0.4%	CL A
GE VERNOVA INC	$19,032,732	$43,939,764 â–¼	-69.8%	16,200	0.4%	COM
SANDISK CORP	$18,871,959	$6,343,707 â–¼	-25.2%	8,300	0.4%	COM
F Ford Motor	$18,763,610	$574,070 â–²	3.2%	1,349,900	0.4%	Consumer Discretionary
COP ConocoPhillips	$18,761,245	$18,761,245 â–²	New Holding	180,466	0.4%	Energy
GLW Corning	$18,563,120	$1,337,687 â–¼	-6.7%	72,674	0.3%	Technology
ASTERA LABS INC	$18,499,666	$25,033,478 â–¼	-57.5%	38,300	0.3%	COM
SBUX Starbucks	$18,486,171	$5,466,654 â–²	42.0%	180,900	0.3%	Consumer Discretionary
MTD Mettler-Toledo International	$18,396,144	$18,396,144 â–²	New Holding	14,400	0.3%	Healthcare
OXY Occidental Petroleum	$17,872,303	$10,991,051 â–²	159.7%	367,970	0.3%	Energy
VXUS Vanguard Total International Stock ETF	$17,593,842	$17,593,842 â–²	New Holding	205,800	0.3%	ETF
HSBC HSBC	$17,591,650	$13,521,798 â–²	332.2%	185,000	0.3%	Finance
WELL Welltower	$17,431,296	$17,431,296 â–²	New Holding	76,800	0.3%	Real Estate
NGG National Grid Transco	$16,955,202	$10,416,759 â–²	159.3%	204,600	0.3%	Utilities
BURL Burlington Stores	$16,761,570	$16,761,570 â–²	New Holding	52,909	0.3%	Consumer Discretionary
FTNT Fortinet	$16,621,684	$16,621,684 â–²	New Holding	108,200	0.3%	Technology
UBS UBS Group	$16,577,820	$13,396,068 â–²	421.0%	334,500	0.3%	Finance
MRVL Marvell Technology	$16,493,872	$55,687,559 â–¼	-77.1%	55,369	0.3%	Technology
ZM Zoom Communications	$16,373,438	$13,270,162 â–²	427.6%	189,705	0.3%	Technology
MCK McKesson	$16,245,400	$5,537,037 â–¼	-25.4%	21,500	0.3%	Healthcare
AMAT Applied Materials	$16,007,943	$14,634,243 â–²	1,065.3%	22,141	0.3%	Technology
ED Consolidated Edison	$15,831,153	$14,249,144 â–²	900.7%	143,100	0.3%	Utilities
DEO Diageo	$15,778,594	$13,710,658 â–²	663.0%	196,300	0.3%	Consumer Staples
LLY Eli Lilly and Company	$15,653,762	$10,136,384 â–²	183.7%	13,051	0.3%	Healthcare
ADBE Adobe	$15,388,391	$12,504,170 â–²	433.5%	75,058	0.3%	Technology
DAL Delta Air Lines	$15,341,508	$12,007,212 â–²	360.1%	163,800	0.3%	Industrials
ANGLOGOLD ASHANTI PLC	$15,297,027	$7,170,251 â–²	88.2%	189,109	0.3%	COM SHS
URI United Rentals	$15,294,015	$4,871,427 â–¼	-24.2%	13,500	0.3%	Industrials
NKE NIKE	$15,284,803	$779,088 â–²	5.4%	372,346	0.3%	Consumer Discretionary
SLB SLB	$15,271,454	$264,482 â–²	1.8%	328,489	0.3%	Energy
ECL Ecolab	$15,239,409	$6,582,161 â–²	76.0%	54,698	0.3%	Materials
XLP Consumer Staples Select Sector SPDR Fund	$14,888,802	$12,031,194 â–²	421.0%	179,232	0.3%	ETF
SOLVENTUM CORP	$14,866,805	$269,716 â–²	1.8%	192,700	0.3%	COM SHS
MKL Markel Group	$14,842,876	$5,859,030 â–¼	-28.3%	7,600	0.3%	Finance
XME SPDR S&P Metals & Mining ETF	$14,690,685	$14,206,934 â–²	2,936.8%	137,386	0.3%	ETF
PYPL PayPal	$14,519,880	$11,679,845 â–²	411.3%	336,264	0.3%	Finance
MSI Motorola Solutions	$14,311,724	$5,216,873 â–²	57.4%	34,462	0.3%	Technology
NXPI NXP Semiconductors	$14,269,017	$10,362,700 â–²	265.3%	50,774	0.3%	Technology
ROCKET LAB CORP	$14,068,055	$647,206 â–¼	-4.4%	138,397	0.3%	COM
PANW Palo Alto Networks	$14,050,024	$14,050,024 â–²	New Holding	41,200	0.3%	Technology
PSA Public Storage	$14,037,471	$6,811,834 â–¼	-32.7%	44,100	0.3%	Real Estate
SYY Sysco	$13,991,292	$9,101,862 â–²	186.2%	167,400	0.3%	Consumer Staples
O Realty Income	$13,959,588	$3,104,196 â–²	28.6%	225,300	0.3%	Real Estate
EXPAND ENERGY CORPORATION	$13,913,770	$11,133,843 â–²	400.5%	152,580	0.3%	COM
CCJ Cameco	$13,866,813	$3,008,537 â–²	27.7%	136,136	0.3%	Energy
EXR Extra Space Storage	$13,396,660	$2,950,898 â–¼	-18.1%	92,200	0.3%	Real Estate

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

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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