Twin Tree Management, LP Portfolio Holdings
Twin Tree Management, LP
- $51.9 Billion
- Q1 2025
Twin Tree Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $51.9 Billion distributed in 1515 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $129M, Tesla, Inc. with a value of $82.1M, Broadcom Inc. with a value of $74.9M, Oracle Corp with a value of $72.8M, and Bp PLC with a value of $64.2M.
Examining the 13F form we can see an decrease of $2.58B in the current position value, from $54.5B to 51.9B.
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
$51.9 Billion
ETFs: $24.5 Billion
Technology: $7.56 Billion
Consumer Cyclical: $4.12 Billion
Industrials: $2.75 Billion
Healthcare: $2.66 Billion
Financial Services: $2.23 Billion
Communication Services: $2.12 Billion
Consumer Defensive: $1.66 Billion
Other: $4.29 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,515
- Current Value $51.9 Billion
- Prior Value $54.5 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 257 stocks
- Additional Purchases 147 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks