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

About Twin Tree Management, Lp

Investment Activity

Twin Tree Management, Lp has $4.75 billion in total holdings as of December 31, 2023.
Twin Tree Management, Lp owns shares of 657 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 23.80% of the portfolio was purchased this quarter.
About 165.56% of the portfolio was sold this quarter.
This quarter, Twin Tree Management, Lp has purchased 716 new stocks and bought additional shares in 127 stocks.
Twin Tree Management, Lp sold shares of 398 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $552,789,023
Invesco QQQ: $284,549,737
SPDR Gold Shares: $103,345,764
Cisco Systems: $90,531,542
iShares Silver Trust: $79,162,190

Largest New Holdings this Quarter

464286509 - iShares MSCI Canada ETF: $28,846,935 Holding
94106B101 - Waste Connections: $16,754,224 Holding
31488V107 - FERGUSON ENTERPRISES INC.: $14,823,206 Holding
631103108 - Nasdaq: $13,695,389 Holding
219948106 - CORPAY INC.: $11,295,359 Holding

Largest Purchases this Quarter

Invesco QQQ: 438,895 shares (about $253.32M)
Microsoft: 104,293 shares (about $38.61M)
iShares Silver Trust: 509,299 shares (about $34.70M)
iShares MSCI Canada ETF: 526,500 shares (about $28.85M)
NVIDIA: 153,601 shares (about $26.79M)

Largest Sales this Quarter

SPDR Gold Shares: 1,558,114 shares (about $670.44M)
SPDR S&P 500 ETF Trust: 367,388 shares (about $238.93M)
iShares Gold Trust: 2,024,932 shares (about $178.52M)
Micron Technology: 500,027 shares (about $168.93M)
Amgen: 399,300 shares (about $140.49M)

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	$552,789,023	$238,927,122 â–¼	-30.2%	850,000	11.6%	Finance
QQQ Invesco QQQ	$284,549,737	$253,321,413 â–²	811.2%	493,000	6.0%	Finance
GLD SPDR Gold Shares	$103,345,764	$670,440,890 â–¼	-86.6%	240,177	2.2%	Finance
CSCO Cisco Systems	$90,531,542	$2,625,335 â–¼	-2.8%	1,166,794	1.9%	Computer and Technology
SLV iShares Silver Trust	$79,162,190	$34,703,634 â–²	78.1%	1,161,758	1.7%	ETF
IWM iShares Russell 2000 ETF	$65,720,000	$13,243,200 â–¼	-16.8%	265,000	1.4%	Finance
IAU iShares Gold Trust	$58,235,677	$178,518,012 â–¼	-75.4%	660,568	1.2%	Finance
GDX VanEck Gold Miners ETF	$53,965,438	$37,753,075 â–¼	-41.2%	588,051	1.1%	ETF
AMZN Amazon.com	$51,317,729	$6,105,227 â–²	13.5%	246,400	1.1%	Retail/Wholesale
NVDA NVIDIA	$50,629,017	$26,788,014 â–²	112.4%	290,304	1.1%	Computer and Technology
MSFT Microsoft	$48,526,697	$38,606,141 â–²	389.2%	131,093	1.0%	Computer and Technology
AAPL Apple	$48,372,373	$47,052,665 â–¼	-49.3%	190,600	1.0%	Computer and Technology
GE VERNOVA INC.	$46,787,442	$10,005,180 â–¼	-17.6%	53,600	1.0%	COM
BRK.B Berkshire Hathaway	$42,687,137	$31,780,545 â–¼	-42.7%	89,080	0.9%	Finance
ORCL Oracle	$39,911,679	$3,867,081 â–²	10.7%	271,305	0.8%	Computer and Technology
BMY Bristol Myers Squibb	$39,871,311	$23,994,414 â–¼	-37.6%	657,400	0.8%	Medical
ARM HOLDINGS PLC.	$34,440,253	$43,677,561 â–¼	-55.9%	227,659	0.7%	SPONSORED ADS
MU Micron Technology	$31,036,347	$168,929,120 â–¼	-84.5%	91,867	0.7%	Computer and Technology
EWC iShares MSCI Canada ETF	$28,846,935	$28,846,935 â–²	New Holding	526,500	0.6%	ETF
GWW W.W. Grainger	$28,579,224	$2,617,944 â–¼	-8.4%	26,200	0.6%	Industrials
DELL Dell Technologies	$28,050,802	$37,380,444 â–¼	-57.1%	170,906	0.6%	Computer and Technology
CRWD CrowdStrike	$27,703,103	$28,839,977 â–¼	-51.0%	70,959	0.6%	Computer and Technology
ASML ASML	$27,335,897	$28,784,847 â–¼	-51.3%	20,696	0.6%	Computer and Technology
TER Teradyne	$26,633,669	$101,192,171 â–¼	-79.2%	89,839	0.6%	Computer and Technology
BMO Bank Of Montreal	$26,093,146	$5,873,350 â–²	29.0%	192,797	0.5%	Finance
AVGO Broadcom	$25,792,397	$40,195,135 â–¼	-60.9%	83,333	0.5%	Computer and Technology
WALMART INC	$25,576,824	$5,455,892 â–¼	-17.6%	205,800	0.5%	COM
TD Toronto Dominion Bank	$25,507,967	$359,430 â–²	1.4%	273,368	0.5%	Finance
MCK McKesson	$24,946,598	$21,917,838 â–²	723.7%	28,828	0.5%	Medical
MRVL Marvell Technology	$24,000,707	$32,921,745 â–¼	-57.8%	242,309	0.5%	Computer and Technology
META Meta Platforms	$23,613,522	$4,906,587 â–¼	-17.2%	41,273	0.5%	Computer and Technology
NOW ServiceNow	$23,544,556	$2,901,158 â–¼	-11.0%	225,199	0.5%	Computer and Technology
XOM ExxonMobil	$23,463,978	$26,687,518 â–¼	-53.2%	138,300	0.5%	Energy
TSLA Tesla	$23,203,520	$69,622,456 â–¼	-75.0%	62,417	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$23,000,594	$19,513,089 â–²	559.5%	23,083	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$22,080,339	$67,295,967 â–¼	-75.3%	26,100	0.5%	Finance
IBM International Business Machines	$21,800,072	$14,215,446 â–¼	-39.5%	89,938	0.5%	Computer and Technology
MCD McDonald's	$21,599,905	$43,081,710 â–¼	-66.6%	69,500	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$20,794,921	$2,576,089 â–²	14.1%	46,569	0.4%	Medical
LULU lululemon athletica	$20,571,282	$12,499,084 â–²	154.8%	134,365	0.4%	Consumer Discretionary
KR Kroger	$20,459,428	$17,000,620 â–²	491.5%	282,745	0.4%	Retail/Wholesale
PFE Pfizer	$20,414,160	$47,682,648 â–¼	-70.0%	727,000	0.4%	Medical
NFLX Netflix	$20,312,361	$7,880,358 â–¼	-28.0%	211,257	0.4%	Consumer Discretionary
MKL Markel Group	$20,289,141	$12,250,047 â–¼	-37.6%	10,600	0.4%	Multi-Sector Conglomerates
CVNA Carvana	$20,151,758	$7,607,996 â–¼	-27.4%	64,100	0.4%	Retail/Wholesale
PG Procter & Gamble	$19,412,736	$14,126,232 â–²	267.2%	134,400	0.4%	Consumer Staples
NKE NIKE	$18,664,845	$68,067,021 â–¼	-78.5%	353,367	0.4%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$18,453,222	$6,794,706 â–¼	-26.9%	126,150	0.4%	CL A
V Visa	$18,391,908	$679,436 â–¼	-3.6%	60,852	0.4%	Business Services
ARISTA NETWORKS INC	$18,188,506	$9,814,910 â–²	117.2%	148,139	0.4%	COM SHS
PM Philip Morris International	$17,988,992	$11,871,412 â–¼	-39.8%	108,800	0.4%	Consumer Staples
PSA Public Storage	$17,742,640	$2,708,800 â–²	18.0%	65,500	0.4%	Finance
MO Altria Group	$17,460,954	$7,456,870 â–²	74.5%	264,600	0.4%	Consumer Staples
DLTR Dollar Tree	$16,965,508	$4,667,535 â–²	38.0%	154,922	0.4%	Retail/Wholesale
WCN Waste Connections	$16,754,224	$16,754,224 â–²	New Holding	103,141	0.4%	Business Services
SLB SLB	$16,588,692	$758,568 â–²	4.8%	322,800	0.3%	Energy
SPOT Spotify Technology	$15,994,271	$250,214 â–¼	-1.5%	32,984	0.3%	Computer and Technology
CCI Crown Castle	$15,928,629	$15,375,721 â–²	2,780.9%	195,900	0.3%	Finance
WM Waste Management	$15,901,468	$2,852,383 â–¼	-15.2%	69,200	0.3%	Business Services
WPC W.P. Carey	$15,556,044	$12,096,880 â–²	349.7%	228,900	0.3%	Finance
GILD Gilead Sciences	$15,288,889	$5,616,611 â–¼	-26.9%	109,700	0.3%	Medical
HEI Heico	$15,194,793	$13,247,973 â–²	680.5%	55,415	0.3%	Aerospace
F Ford Motor	$15,101,244	$10,849,908 â–²	255.2%	1,308,600	0.3%	Auto/Tires/Trucks
FERGUSON ENTERPRISES INC.	$14,823,206	$14,823,206 â–²	New Holding	63,548	0.3%	COMMON STOCK NEW
EXR Extra Space Storage	$14,753,305	$11,697,976 â–²	382.9%	112,509	0.3%	Finance
NXT Nextpower	$14,571,843	$13,540,417 â–¼	-48.2%	120,878	0.3%	Energy
MMM 3M	$14,421,339	$11,900,146 â–²	472.0%	99,300	0.3%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$14,068,351	$28,618,544 â–¼	-67.0%	288,700	0.3%	Energy
JNJ Johnson & Johnson	$13,914,014	$56,120,003 â–¼	-80.1%	56,922	0.3%	Medical
TM Toyota Motor	$13,898,503	$15,469,321 â–¼	-52.7%	67,439	0.3%	Auto/Tires/Trucks
NDAQ Nasdaq	$13,695,389	$13,695,389 â–²	New Holding	161,331	0.3%	Finance
APH Amphenol	$13,595,260	$33,432,210 â–¼	-71.1%	107,600	0.3%	Computer and Technology
CVS CVS Health	$13,588,344	$49,871,808 â–¼	-78.6%	189,200	0.3%	Medical
HOOD Robinhood Markets	$13,345,170	$11,277,119 â–¼	-45.8%	192,571	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$13,342,266	$39,953,801 â–¼	-75.0%	39,480	0.3%	Computer and Technology
ACN Accenture	$13,208,692	$20,248,582 â–¼	-60.5%	66,613	0.3%	Computer and Technology
SHOPIFY INC	$13,175,479	$13,253,056 â–¼	-50.1%	111,073	0.3%	CL A SUB VTG SHS
URI United Rentals	$12,968,368	$17,468,683 â–¼	-57.4%	17,800	0.3%	Construction
BHP BHP Group	$12,828,208	$1,771,728 â–²	16.0%	176,357	0.3%	Basic Materials
RACE Ferrari	$12,701,013	$13,174,505 â–¼	-50.9%	37,527	0.3%	Auto/Tires/Trucks
SOLVENTUM CORP	$12,355,021	$6,811,051 â–²	122.9%	189,204	0.3%	COM SHS
COF Capital One Financial	$12,295,782	$1,058,094 â–¼	-7.9%	67,400	0.3%	Finance
TMO Thermo Fisher Scientific	$12,042,485	$48,071,634 â–¼	-80.0%	24,500	0.3%	Medical
LYB LyondellBasell Industries	$11,948,095	$9,371,142 â–¼	-44.0%	148,313	0.3%	Basic Materials
C Citigroup	$11,737,935	$9,174,869 â–¼	-43.9%	103,500	0.2%	Financial Services
ALB Albemarle	$11,716,128	$1,803,558 â–¼	-13.3%	65,260	0.2%	Basic Materials
CCJ Cameco	$11,577,826	$36,213,506 â–¼	-75.8%	106,600	0.2%	Basic Materials
HWM Howmet Aerospace	$11,476,908	$32,103,078 â–¼	-73.7%	49,800	0.2%	Aerospace
VRT Vertiv	$11,451,506	$23,354,056 â–¼	-67.1%	45,700	0.2%	Computer and Technology
SBUX Starbucks	$11,414,214	$10,419,138 â–¼	-47.7%	127,405	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$11,395,078	$7,683,837 â–²	207.0%	21,800	0.2%	Retail/Wholesale
CORPAY INC.	$11,295,359	$11,295,359 â–²	New Holding	38,817	0.2%	COM SHS
EL Estee Lauder Companies	$11,263,153	$12,198,460 â–¼	-52.0%	156,934	0.2%	Consumer Staples
CI Cigna Group	$11,223,240	$18,333,462 â–¼	-62.0%	42,074	0.2%	Medical
COIN Coinbase Global	$11,140,991	$39,841,637 â–¼	-78.1%	63,805	0.2%	Finance
CEG Constellation Energy	$11,114,150	$29,845,123 â–¼	-72.9%	39,800	0.2%	Energy
ILMN Illumina	$11,066,653	$2,986,960 â–²	37.0%	89,783	0.2%	Medical
DIS Walt Disney	$11,055,268	$7,360,444 â–¼	-40.0%	114,705	0.2%	Consumer Discretionary
O Realty Income	$10,718,736	$51,293,312 â–¼	-82.7%	175,200	0.2%	Finance
GLW Corning	$10,593,559	$133,991,641 â–¼	-92.7%	77,911	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

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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