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
$3.63B
$6.81 Million 0.01% of portfolio
203,322
Q4 2024 Reduced 2.75%
$37.2B
$5.62 Million 0.01% of portfolio
90,643
Q4 2024 Reduced 9.04%
$26.4B
$3.95 Million 0.01% of portfolio
78,185
Q4 2024 New
$39B
$4.87 Million 0.01% of portfolio
70,058
Q4 2024 Reduced 78.26%
$5.71B
$6.04 Million 0.01% of portfolio
164,664
Q4 2024 Added 32,060.94%
$12.1B
$7.92 Million 0.01% of portfolio
225,919
Q4 2024 New
$67.8B
$5.99 Million 0.01% of portfolio
77,954
Q4 2024 Added 349.77%
$44.8B
$5.61 Million 0.01% of portfolio
75,822
Q4 2024 Reduced 35.04%
$228B
$5.58 Million 0.01% of portfolio
85,210
Q4 2024 Added 708.14%
$20.9B
$7.37 Million 0.01% of portfolio
317,788
Q4 2024 Reduced 21.25%
$8.29B
$3.42 Million 0.01% of portfolio
50,091
Q4 2024 Added 592.63%
$64.4B
$3.72 Million 0.01% of portfolio
38,300
Q4 2024 Reduced 23.55%
$66.1B
$6.5 Million 0.01% of portfolio
64,058
Q4 2024 Added 262.93%
$23B
$5.65 Million 0.01% of portfolio
221,404
Q4 2024 New
$53.1B
$7.91 Million 0.01% of portfolio
32,187
Q4 2024 Reduced 28.07%
$232B
$6.53 Million 0.01% of portfolio
57,712
Q4 2024 New
$67.1B
$4.29 Million 0.01% of portfolio
19,079
Q4 2024 Reduced 89.59%
$16.3B
$6.51 Million 0.01% of portfolio
15,507
Q4 2024 Reduced 53.07%
$13.5B
$6.49 Million 0.01% of portfolio
119,484
Q4 2024 Added 40.27%
$3.31B
$3.98 Million 0.01% of portfolio
142,436
Q4 2024 Added 51.07%
$60.9B
$3.96 Million 0.01% of portfolio
297,705
Q4 2024 Added 34.53%
$19.5B
$2.85 Million 0.01% of portfolio
19,961
Q4 2024 Reduced 13.36%
$900M
$28,000 0.0% of portfolio
2,076
Q4 2024 Added 39.24%
$5.57B
$712,000 0.0% of portfolio
3,361
Q4 2024 New
$17.3B
$8,000 0.0% of portfolio
286
Q4 2024 New
$44B
$822,000 0.0% of portfolio
20,049
Q4 2024 Reduced 81.57%
$10.9B
$7,000 0.0% of portfolio
160
Q4 2024 New
$1.33B
$574,000 0.0% of portfolio
28,926
Q4 2024 Added 837.63%
$173M
$5,000 0.0% of portfolio
1,933
Q4 2024 New
$173M
$0 0.0% of portfolio
174
Q4 2024 New
$72.3B
$8,000 0.0% of portfolio
91
Q4 2024 Reduced 90.3%
$11.4B
$1.1 Million 0.0% of portfolio
13,645
Q4 2024 New
$21.3B
$4,000 0.0% of portfolio
64
Q4 2024 Reduced 43.36%
$90.5B
$177,000 0.0% of portfolio
521
Q4 2024 Added 138.99%
$7.31B
$0 0.0% of portfolio
48
Q4 2024 New
$10.5B
$16,000 0.0% of portfolio
543
Q4 2024 Reduced 99.45%
$6.5B
$104,000 0.0% of portfolio
792
Q4 2024 Added 263.3%
$92.8B
$423,000 0.0% of portfolio
11,647
Q4 2024 New
$1.24B
$27,000 0.0% of portfolio
2,736
Q4 2024 New
$9B
$2.62 Million 0.0% of portfolio
23,564
Q4 2024 New
$7.21B
$6,000 0.0% of portfolio
28
Q4 2024 New
$10.5B
$632,000 0.0% of portfolio
17,579
Q4 2024 New
$2.29B
$508,000 0.0% of portfolio
14,771
Q4 2024 New
$2.83B
$106,000 0.0% of portfolio
1,518
Q4 2024 New
$152M
$2,000 0.0% of portfolio
758
Q4 2024 New
$286M
$14,000 0.0% of portfolio
818
Q4 2024 New
$36.4B
$2.69 Million 0.0% of portfolio
8,501
Q4 2024 Reduced 59.12%
$4.63B
$1.08 Million 0.0% of portfolio
10,766
Q4 2024 New
$1.97B
$9,000 0.0% of portfolio
236
Q4 2024 Reduced 47.09%

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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