Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024

Twin Tree Management, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $92M, Netflix Inc with a value of $81.6M, Salesforce, Inc. with a value of $83.5M, W.W. Grainger, Inc. with a value of $82.5M, and Oracle Corp with a value of $76.4M.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $50B to 54.5B.

Twin Tree Management, LP is based out at Dallas, TX

Below you can find more details about Twin Tree Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $54.5 Billion
ETFs: $20.9 Billion
Technology: $11.3 Billion
Consumer Cyclical: $5.95 Billion
Financial Services: $3.25 Billion
Industrials: $2.95 Billion
Healthcare: $2.33 Billion
Communication Services: $2.31 Billion
Consumer Defensive: $2.26 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$92 Million 0.17% of portfolio
1,215,953
Q4 2024 Reduced 7.04%
$441B
$81.6 Million 0.15% of portfolio
91,532
Q4 2024 Added 7,887.09%
$307B
$83.5 Million 0.15% of portfolio
249,615
Q4 2024 Added 527.96%
$50.9B
$82.5 Million 0.15% of portfolio
78,307
Q4 2024 New
$465B
$76.4 Million 0.14% of portfolio
458,608
Q4 2024 Added 1,373.91%
$0
$73.1 Million 0.13% of portfolio
531,717
Q4 2024 Added 61.13%
$0
$68.2 Million 0.13% of portfolio
281,615
Q4 2024 Added 141.38%
$200B
$67.9 Million 0.12% of portfolio
13,667
Q4 2024 Added 447.56%
$400B
$67.1 Million 0.12% of portfolio
172,479
Q4 2024 New
$56.7B
$58.9 Million 0.11% of portfolio
323,508
Q4 2024 Added 5,890.89%
$457B
$61.8 Million 0.11% of portfolio
67,395
Q4 2024 Added 11.13%
$0
$56.4 Million 0.1% of portfolio
261,652
Q4 2024 Added 458.91%
$204B
$54.7 Million 0.1% of portfolio
491,104
Q4 2024 Added 1,016.4%
$86.2B
$50.3 Million 0.09% of portfolio
216,846
Q4 2024 Added 150.03%
$0
$44.5 Million 0.08% of portfolio
1,311,961
Q4 2024 Added 66.49%
$2.98T
$45.4 Million 0.08% of portfolio
107,763
Q4 2024 Added 20.68%
$169B
$45.6 Million 0.08% of portfolio
377,177
Q4 2024 Added 24.18%
$40.8B
$37 Million 0.07% of portfolio
993,486
Q4 2024 Added 30.82%
$18.8B
$40.1 Million 0.07% of portfolio
227,144
Q4 2024 Added 492.8%
$69.6B
$39.1 Million 0.07% of portfolio
134,918
Q4 2024 New
$205B
$39.4 Million 0.07% of portfolio
88,583
Q4 2024 New
$69.7B
$40.7 Million 0.07% of portfolio
135,619
Q4 2024 Added 112.29%
$30B
$35.6 Million 0.07% of portfolio
308,915
Q4 2024 Added 91.67%
$0
$40.8 Million 0.07% of portfolio
452,758
Q4 2024 Added 111.42%
$44.8B
$31.1 Million 0.06% of portfolio
81,392
Q4 2024 Added 47.29%
$39.6B
$33.6 Million 0.06% of portfolio
554,853
Q4 2024 Reduced 9.21%
$145B
$30.3 Million 0.06% of portfolio
186,226
Q4 2024 Reduced 0.39%
$150B
$32.6 Million 0.06% of portfolio
540,458
Q4 2024 Added 428.95%
$297B
$34.5 Million 0.06% of portfolio
49,776
Q4 2024 Reduced 32.35%
$31.9B
$32 Million 0.06% of portfolio
152,110
Q4 2024 Added 101.29%
$261B
$34.8 Million 0.06% of portfolio
384,988
Q4 2024 Reduced 0.87%
$1.01T
$32.6 Million 0.06% of portfolio
172,152
Q4 2024 Reduced 13.02%
$2.18T
$31 Million 0.06% of portfolio
141,512
Q4 2024 Reduced 49.58%
$142B
$34.8 Million 0.06% of portfolio
154,081
Q4 2024 Added 18.22%
$106B
$28.2 Million 0.05% of portfolio
334,950
Q4 2024 Added 230.53%
$57.5B
$29.4 Million 0.05% of portfolio
223,446
Q4 2024 Reduced 7.07%
$0
$25.8 Million 0.05% of portfolio
339,457
Q4 2024 Reduced 5.93%
$71.9B
$27.3 Million 0.05% of portfolio
56,211
Q4 2024 Added 146.13%
$650B
$26.2 Million 0.05% of portfolio
57,701
Q4 2024 Reduced 0.54%
$0
$25.8 Million 0.05% of portfolio
116,721
Q4 2024 Reduced 44.41%
$28.8B
$24.7 Million 0.05% of portfolio
111,843
Q4 2024 Added 216.82%
$100B
$26.1 Million 0.05% of portfolio
882,518
Q4 2024 New
$918B
$25.6 Million 0.05% of portfolio
63,300
Q4 2024 Reduced 47.77%
$118B
$25.7 Million 0.05% of portfolio
77,449
Q4 2024 New
$102B
$19.9 Million 0.04% of portfolio
262,977
Q4 2024 Reduced 29.06%
$27.7B
$21.3 Million 0.04% of portfolio
107,914
Q4 2024 Reduced 9.09%
$11.6B
$19.3 Million 0.04% of portfolio
1,250,222
Q4 2024 Added 101,792.58%
$222B
$19.7 Million 0.04% of portfolio
156,579
Q4 2024 Added 54.4%
$53.2B
$20.1 Million 0.04% of portfolio
130,281
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $54.5 Billion
  • Prior Value $50 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 198 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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