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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$9.16 Million 0.02% of portfolio
77,891
Q4 2024 Added 856.77%
$26.7B
$8.62 Million 0.02% of portfolio
812,083
Q4 2024 New
$5.79B
$11.4 Million 0.02% of portfolio
340,776
Q4 2024 Added 798.39%
$14.5B
$8.67 Million 0.02% of portfolio
141,150
Q4 2024 New
$9.66B
$8.64 Million 0.02% of portfolio
37,395
Q4 2024 Added 170.84%
$144B
$11.4 Million 0.02% of portfolio
128,076
Q4 2024 Reduced 38.43%
$49.1B
$11.3 Million 0.02% of portfolio
144,870
Q4 2024 Reduced 72.27%
$10.5B
$9.06 Million 0.02% of portfolio
491,167
Q4 2024 Reduced 21.65%
$3.98B
$8.85 Million 0.02% of portfolio
495,782
Q4 2024 Added 121.5%
$44.8B
$10.4 Million 0.02% of portfolio
68,784
Q4 2024 Added 59.53%
$107B
$10 Million 0.02% of portfolio
56,696
Q4 2024 Reduced 67.0%
$82B
$11.6 Million 0.02% of portfolio
89,664
Q4 2024 Reduced 72.25%
$126B
$9.67 Million 0.02% of portfolio
198,052
Q4 2024 Added 4,231.85%
$37.5B
$10.7 Million 0.02% of portfolio
139,362
Q4 2024 New
$8.29B
$8.34 Million 0.02% of portfolio
46,089
Q4 2024 Added 13.15%
$35.7B
$12.1 Million 0.02% of portfolio
390,485
Q4 2024 New
$51.8B
$8.97 Million 0.02% of portfolio
141,929
Q4 2024 New
$35.7B
$9.96 Million 0.02% of portfolio
54,086
Q4 2024 New
$49.2B
$10 Million 0.02% of portfolio
38,914
Q4 2024 Reduced 44.5%
$18.1B
$6.56 Million 0.01% of portfolio
114,171
Q4 2024 New
$3.98B
$3.01 Million 0.01% of portfolio
135,630
Q4 2024 Added 43.15%
$19B
$5.75 Million 0.01% of portfolio
13,213
Q4 2024 Reduced 7.5%
$4.71B
$4.58 Million 0.01% of portfolio
109,742
Q4 2024 New
$16.2B
$2.98 Million 0.01% of portfolio
22,748
Q4 2024 New
$15.6B
$2.96 Million 0.01% of portfolio
17,359
Q4 2024 Reduced 24.58%
$12.4B
$3.12 Million 0.01% of portfolio
39,776
Q4 2024 New
$56.6B
$4 Million 0.01% of portfolio
50,740
Q4 2024 Added 9.13%
$24B
$6.39 Million 0.01% of portfolio
65,829
Q4 2024 New
$81B
$7.28 Million 0.01% of portfolio
57,723
Q4 2024 New
$6.48B
$5.89 Million 0.01% of portfolio
262,289
Q4 2024 Reduced 34.6%
$15.1B
$6.88 Million 0.01% of portfolio
401,573
Q4 2024 New
$3.04B
$3.79 Million 0.01% of portfolio
85,644
Q4 2024 Reduced 9.25%
$51.4B
$4.32 Million 0.01% of portfolio
35,218
Q4 2024 New
$19.3B
$7.64 Million 0.01% of portfolio
93,624
Q4 2024 Reduced 34.21%
$225B
$6.38 Million 0.01% of portfolio
38,259
Q4 2024 New
$6.26B
$3.45 Million 0.01% of portfolio
103,244
Q4 2024 Reduced 6.03%
$4.93B
$5.29 Million 0.01% of portfolio
35,313
Q4 2024 Added 1,125.72%
$20.5B
$5.54 Million 0.01% of portfolio
129,026
Q4 2024 Added 82.99%
$34.6B
$3.91 Million 0.01% of portfolio
69,461
Q4 2024 Reduced 77.65%
$13.3B
$3.46 Million 0.01% of portfolio
58,064
Q4 2024 Reduced 45.73%
$69.5B
$4.63 Million 0.01% of portfolio
36,726
Q4 2024 Reduced 74.2%
$2.87B
$4.08 Million 0.01% of portfolio
92,112
Q4 2024 Reduced 61.09%
$8.12B
$5.24 Million 0.01% of portfolio
27,716
Q4 2024 New
$12.9B
$3.27 Million 0.01% of portfolio
59,955
Q4 2024 New
$49.7B
$3.57 Million 0.01% of portfolio
25,871
Q4 2024 Reduced 83.97%
$55B
$7.84 Million 0.01% of portfolio
71,651
Q4 2024 Added 43.72%
$10.5B
$4.5 Million 0.01% of portfolio
65,147
Q4 2024 New
$10.7B
$3.18 Million 0.01% of portfolio
255,338
Q4 2024 Reduced 13.23%
$189B
$5.96 Million 0.01% of portfolio
149,106
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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