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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$648,000 0.0% of portfolio
3,293
Q4 2024 Reduced 83.2%
$3.36B
$705,000 0.0% of portfolio
13,602
Q4 2024 New
$2.6B
$28,000 0.0% of portfolio
499
Q4 2024 New
$3.03B
$44,000 0.0% of portfolio
2,126
Q4 2024 New
$6.45B
$274,000 0.0% of portfolio
2,949
Q4 2024 New
$2.63B
$5,000 0.0% of portfolio
204
Q4 2024 New
$5.02B
$2.65 Million 0.0% of portfolio
131,282
Q4 2024 Added 58.57%
$6.32B
$6,000 0.0% of portfolio
590
Q4 2024 New
$6.49B
$305,000 0.0% of portfolio
6,072
Q4 2024 New
$4.72B
$358,000 0.0% of portfolio
1,016
Q4 2024 Reduced 9.77%
$8.79B
$951,000 0.0% of portfolio
7,085
Q4 2024 New
$2.65B
$1.08 Million 0.0% of portfolio
7,046
Q4 2024 New
$5.03B
$661,000 0.0% of portfolio
8,473
Q4 2024 New
$5.69B
$225,000 0.0% of portfolio
6,287
Q4 2024 New
$6.88B
$633,000 0.0% of portfolio
10,434
Q4 2024 Reduced 54.08%
$4.12B
$1.23 Million 0.0% of portfolio
40,659
Q4 2024 New
$7.64B
$2.47 Million 0.0% of portfolio
16,395
Q4 2024 Reduced 60.67%
$8.46B
$415,000 0.0% of portfolio
6,165
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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