Twin Tree Management, LP Portfolio Holdings
Twin Tree Management, LP
- $50 Billion
- Q3 2024
Twin Tree Management, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50 Billion distributed in 1472 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $92.2M, Intel Corp with a value of $78.3M, Asml Holding Nv with a value of $61.3M, Ishares Tr with a value of $57.8M, and Ishares Tr with a value of $60.1M.
Examining the 13F form we can see an increase of $6.17B in the current position value, from $43.8B to 50B.
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
$50 Billion
ETFs: $21.4 Billion
Technology: $8.26 Billion
Consumer Cyclical: $4.4 Billion
Financial Services: $2.93 Billion
Healthcare: $2.92 Billion
Communication Services: $2.74 Billion
Industrials: $2.39 Billion
Consumer Defensive: $2.01 Billion
Other: $2.91 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,472
- Current Value $50 Billion
- Prior Value $43.8 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 238 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks